Sub Rosa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43691333
Dyrehavevej 25, 3400 Hillerød

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-25.29-8.54
EBIT-25.29-8.54
Other financial income19.02
Other financial expenses-5.26
Net income from associates (fin.)1 100.00
Pre-tax profit-25.291 105.22
Income taxes5.54-1.14
Net earnings-19.741 104.07

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 866.602 866.60
Investments total2 866.602 866.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.0819.12
Short term receivables total18.0819.12
Other current investments464.80
Cash and bank deposits2.84583.24
Cash and cash equivalents2.841 048.03
Balance sheet total (assets)2 887.533 933.75

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80117.80
Retained earnings2 708.802 567.06
Profit of the financial year-19.741 104.07
Shareholders equity total2 846.863 828.93
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating95.46
Current owed to group member20.63
Short-term deferred tax liabilities12.541.86
Current liabilities total40.66104.82
Balance sheet total (liabilities)2 887.533 933.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.