Subsea Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41600071
Bredgade 78, Bred 5492 Vissenbjerg
tel: 20950031
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.29 | -6.74 | -6.37 | -6.63 |
| EBIT | -6.29 | -6.74 | -6.37 | -6.63 |
| Other financial income | 0.48 | 1.27 | ||
| Other financial expenses | -0.78 | -1.33 | -1.79 | -3.35 |
| Net income from associates (fin.) | 40.00 | 40.00 | ||
| Pre-tax profit | -7.07 | 31.93 | -7.69 | 31.30 |
| Income taxes | 0.01 | 0.00 | 0.01 | 0.02 |
| Net earnings | -7.06 | 31.93 | -7.68 | 31.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.42 | 33.08 | ||
| Current deferred tax assets | 18.02 | 18.72 | 27.40 | 40.72 |
| Short term receivables total | 18.02 | 18.72 | 39.81 | 73.80 |
| Cash and bank deposits | 57.88 | 28.68 | 41.96 | |
| Cash and cash equivalents | 57.88 | 28.68 | 41.96 | |
| Balance sheet total (assets) | 58.02 | 116.61 | 108.49 | 155.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.06 | 24.87 | 17.18 | |
| Profit of the financial year | -7.06 | 31.93 | -7.68 | 31.32 |
| Shareholders equity total | 32.94 | 64.87 | 57.18 | 88.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 6.38 | 6.38 | 6.62 |
| Current owed to group member | 0.67 | 6.79 | ||
| Short-term deferred tax liabilities | 18.79 | 19.55 | 20.88 | 35.41 |
| Other non-interest bearing current liabilities | 19.03 | 24.05 | 25.22 | |
| Current liabilities total | 25.08 | 51.74 | 51.30 | 67.26 |
| Balance sheet total (liabilities) | 58.02 | 116.61 | 108.49 | 155.76 |
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