Sub Rosa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43691333
Dyrehavevej 25, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -25.29 | -8.54 |
EBIT | -25.29 | -8.54 |
Other financial income | 19.02 | |
Other financial expenses | -5.26 | |
Net income from associates (fin.) | 1 100.00 | |
Pre-tax profit | -25.29 | 1 105.22 |
Income taxes | 5.54 | -1.14 |
Net earnings | -19.74 | 1 104.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 866.60 | 2 866.60 |
Investments total | 2 866.60 | 2 866.60 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 18.08 | 19.12 |
Short term receivables total | 18.08 | 19.12 |
Other current investments | 464.80 | |
Cash and bank deposits | 2.84 | 583.24 |
Cash and cash equivalents | 2.84 | 1 048.03 |
Balance sheet total (assets) | 2 887.53 | 3 933.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 117.80 |
Retained earnings | 2 708.80 | 2 567.06 |
Profit of the financial year | -19.74 | 1 104.07 |
Shareholders equity total | 2 846.86 | 3 828.93 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 7.50 |
Current owed to participating | 95.46 | |
Current owed to group member | 20.63 | |
Short-term deferred tax liabilities | 12.54 | 1.86 |
Current liabilities total | 40.66 | 104.82 |
Balance sheet total (liabilities) | 2 887.53 | 3 933.75 |
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.