SubCutis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39849712
Andebøllevej 202, Andebølle 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -13.38 | -13.63 | -13.63 | -11.24 |
| EBIT | -30.00 | -13.38 | -13.63 | -13.63 | -11.24 |
| Other financial income | 8.38 | 0.38 | |||
| Other financial expenses | - 182.54 | - 184.18 | - 138.08 | - 462.13 | - 211.70 |
| Income from other inv. held as non-curr. assets | 52.35 | ||||
| Net income from associates (fin.) | - 157.89 | 525.71 | 737.64 | 978.61 | 24.96 |
| Pre-tax profit | - 370.43 | 380.51 | 594.32 | 503.23 | - 197.98 |
| Income taxes | 45.67 | 39.75 | 33.37 | 104.66 | 48.37 |
| Net earnings | - 324.76 | 420.26 | 627.69 | 607.90 | - 149.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 106.89 | 7 032.60 | 6 210.24 | 5 588.85 | 3 813.81 |
| Investments total | 8 106.89 | 7 032.60 | 6 210.24 | 5 588.85 | 3 813.81 |
| Non-current loans receivable | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 |
| Long term receivables total | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.85 | ||||
| Current deferred tax assets | 419.27 | 377.24 | 522.35 | 618.45 | 398.33 |
| Short term receivables total | 419.27 | 377.24 | 522.35 | 618.45 | 528.19 |
| Cash and bank deposits | 1.28 | ||||
| Cash and cash equivalents | 1.28 | ||||
| Balance sheet total (assets) | 8 722.35 | 7 606.04 | 6 928.79 | 6 404.78 | 4 538.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 81.19 | - 356.57 | -50.71 | 459.18 | 945.07 |
| Profit of the financial year | - 324.76 | 420.26 | 627.69 | 607.90 | - 149.62 |
| Shareholders equity total | - 193.57 | 226.69 | 741.38 | 1 234.87 | 967.46 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 5 650.00 | 3 750.00 | 2 800.00 | 2 800.00 | 1 850.00 |
| Non-current liabilities total | 5 650.00 | 3 750.00 | 2 800.00 | 2 800.00 | 1 850.00 |
| Current loans from credit institutions | 2 471.36 | 2 928.63 | 2 524.09 | 950.00 | 1 352.37 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 283.25 | 78.56 | |||
| Current owed to group member | 385.95 | 342.07 | 442.24 | 678.63 | |
| Short-term deferred tax liabilities | 373.61 | 258.49 | 403.19 | 428.79 | 258.30 |
| Other non-interest bearing current liabilities | 17.50 | 82.66 | 0.40 | 0.24 | 0.00 |
| Accruals and deferred income | 11.50 | 14.00 | |||
| Current liabilities total | 3 265.93 | 3 629.35 | 3 387.41 | 2 369.91 | 1 720.73 |
| Balance sheet total (liabilities) | 8 722.35 | 7 606.04 | 6 928.79 | 6 404.78 | 4 538.19 |
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