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 |
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