SUBCPARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472903
Edison Park 4, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 405.43 | 22.20 | 939.64 |
| Total depreciation | -84.21 | -84.21 | -77.20 |
| EBIT | 321.21 | -62.02 | 862.44 |
| Other financial income | 169.20 | 225.90 | |
| Other financial expenses | - 148.82 | -65.15 | - 100.42 |
| Net income from associates (fin.) | -4 644.41 | -8 041.65 | 1 829.20 |
| Pre-tax profit | -4 302.82 | -7 942.91 | 2 591.23 |
| Income taxes | 2.66 | 2.73 | 2.64 |
| Net earnings | -4 300.16 | -7 940.18 | 2 593.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 120.02 | 2 035.81 | |
| Tangible assets total | 2 120.02 | 2 035.81 | |
| Holdings in group member companies | 367.67 | 377.42 | 386.82 |
| Participating interests | 5 836.50 | 1 555.20 | |
| Investments total | 6 204.16 | 1 932.62 | 386.82 |
| Non-current other receivables | 3 544.20 | ||
| Long term receivables total | 3 544.20 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 71.38 | 22.63 | 22.63 |
| Prepayments and accrued income | 15.67 | ||
| Current other receivables | 26.68 | 50.14 | |
| Current deferred tax assets | 2.66 | 2.73 | 2.64 |
| Short term receivables total | 74.05 | 67.71 | 75.40 |
| Cash and bank deposits | 560.21 | 119.49 | 1 360.85 |
| Cash and cash equivalents | 560.21 | 119.49 | 1 360.85 |
| Balance sheet total (assets) | 12 502.65 | 4 155.63 | 1 823.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 200.00 | |
| Other reserves | 5 102.77 | 252.42 | 261.82 |
| Retained earnings | 5 716.34 | 6 266.53 | -2 883.05 |
| Profit of the financial year | -4 300.16 | -7 940.18 | 2 593.87 |
| Shareholders equity total | 7 018.96 | -1 221.23 | 1 372.64 |
| Non-current loans from credit institutions | 1 147.42 | 1 053.80 | |
| Non-current liabilities total | 1 147.42 | 1 053.80 | |
| Current loans from credit institutions | 88.00 | 91.00 | |
| Current trade creditors | 30.63 | 32.50 | |
| Current owed to group member | 391.50 | 404.49 | 417.93 |
| Other non-interest bearing current liabilities | 3 856.77 | 3 796.95 | |
| Current liabilities total | 4 336.27 | 4 323.06 | 450.43 |
| Balance sheet total (liabilities) | 12 502.65 | 4 155.63 | 1 823.07 |
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