Sub Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41134240
Rued Langgaards Vej 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.33 | -6.88 | -11.01 | -16.13 | -11.63 |
| EBIT | -24.33 | -6.88 | -11.01 | -16.13 | -11.63 |
| Other financial income | 8.91 | 6.28 | 12.12 | ||
| Other financial expenses | -0.09 | -0.65 | -1.25 | -4.25 | -8.23 |
| Net income from associates (fin.) | 120.03 | 116.69 | 180.28 | 227.58 | 613.87 |
| Pre-tax profit | 95.61 | 109.16 | 176.93 | 213.49 | 606.13 |
| Income taxes | 3.16 | 1.57 | -0.07 | 2.66 | 0.66 |
| Net earnings | 98.78 | 110.73 | 176.86 | 216.16 | 606.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.03 | 276.72 | 457.00 | 684.58 | 1 175.95 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 160.03 | 276.72 | 457.00 | 684.58 | 1 175.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.12 | 62.60 | 477.97 | 676.78 | |
| Current other receivables | 349.96 | 349.96 | 358.24 | ||
| Current deferred tax assets | 36.69 | 34.85 | 50.85 | 64.19 | 138.58 |
| Short term receivables total | 386.64 | 411.93 | 471.69 | 542.16 | 815.36 |
| Balance sheet total (assets) | 546.68 | 688.65 | 928.68 | 1 226.74 | 1 991.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 120.03 | 236.72 | 417.00 | 644.58 | 1 135.95 |
| Retained earnings | - 120.03 | - 137.94 | - 207.49 | - 258.21 | - 533.43 |
| Profit of the financial year | 98.78 | 110.73 | 176.86 | 216.16 | 606.79 |
| Shareholders equity total | 498.78 | 609.51 | 786.37 | 1 002.52 | 1 609.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 9.38 | 6.95 | 94.24 | 123.72 | 233.37 |
| Short-term deferred tax liabilities | 33.53 | 66.81 | 34.92 | 81.97 | 119.92 |
| Other non-interest bearing current liabilities | 0.38 | 8.16 | 8.52 | 18.70 | |
| Current liabilities total | 47.90 | 79.14 | 142.31 | 224.22 | 381.99 |
| Balance sheet total (liabilities) | 546.68 | 688.65 | 928.68 | 1 226.74 | 1 991.31 |
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