Sub Rosa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43691333
Dyrehavevej 25, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.29-8.54-9.32
EBIT-25.29-8.54-9.32
Other financial income19.0274.03
Other financial expenses-5.26-11.67
Reduction non-current investment assets-1.79
Net income from associates (fin.)1 100.00
Pre-tax profit-25.291 105.2251.26
Income taxes5.54-1.14-11.31
Net earnings-19.741 104.0739.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 866.602 866.602 866.60
Investments total2 866.602 866.602 866.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.0818.08
Current deferred tax assets1.0317.20
Short term receivables total18.0819.1217.20
Other current investments464.80665.36
Cash and bank deposits2.84583.24427.94
Cash and cash equivalents2.841 048.031 093.30
Balance sheet total (assets)2 887.533 933.753 977.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings2 708.802 562.863 531.93
Profit of the financial year-19.741 104.0739.95
Shareholders equity total2 846.863 828.933 746.88
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating95.46195.99
Current owed to group member20.63
Short-term deferred tax liabilities12.541.8623.54
Other non-interest bearing current liabilities0.003.20
Current liabilities total40.66104.82230.23
Balance sheet total (liabilities)2 887.533 933.753 977.11
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