SUBLITEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32766005
Vejlevej 42, 8800 Viborg
torben@sublitek.dk
tel: 22268713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -19.38 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -19.38 | -5.00 |
| Other financial income | 2.43 | ||||
| Other financial expenses | -1.93 | -2.26 | -2.90 | -0.00 | -3.31 |
| Reduction non-current investment assets | - 109.45 | ||||
| Net income from associates (fin.) | -98.28 | 138.54 | - 226.88 | - 443.94 | |
| Pre-tax profit | - 105.20 | 131.29 | - 234.78 | - 463.31 | - 115.33 |
| Income taxes | -8.00 | ||||
| Net earnings | - 113.20 | 131.29 | - 234.78 | - 463.31 | - 115.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 814.96 | 953.51 | 0.00 | 0.00 | |
| Participating interests | 443.94 | ||||
| Investments total | 814.96 | 953.51 | 443.94 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 100.00 | 100.00 | |||
| Cash and bank deposits | 115.00 | 95.62 | 80.02 | ||
| Cash and cash equivalents | 115.00 | 95.62 | 80.02 | ||
| Balance sheet total (assets) | 814.96 | 953.51 | 658.94 | 195.62 | 80.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 689.96 | 828.51 | 381.44 | ||
| Retained earnings | 1 435.31 | - 196.36 | 382.00 | 528.66 | 65.34 |
| Profit of the financial year | - 113.20 | 131.29 | - 234.78 | - 463.31 | - 115.33 |
| Shareholders equity total | 757.15 | 888.44 | 653.66 | 190.34 | 75.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.53 | 59.79 | |||
| Other non-interest bearing current liabilities | 5.28 | 5.28 | 5.28 | 5.28 | 5.00 |
| Current liabilities total | 57.81 | 65.07 | 5.28 | 5.28 | 5.00 |
| Balance sheet total (liabilities) | 814.96 | 953.51 | 658.94 | 195.62 | 80.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.