SUBCONTINENT AMMONIA INVESTMENT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 26791316
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 264.00 | - 264.00 | - 256.00 | - 264.00 | - 286.00 |
| Gross profit | - 264.00 | - 264.00 | - 256.00 | - 264.00 | - 286.00 |
| EBIT | - 264.00 | - 264.00 | - 256.00 | - 264.00 | - 286.00 |
| Other financial income | 39 808.00 | 34 568.00 | 129 662.00 | 98 652.00 | 5 260.00 |
| Other financial expenses | -39 103.00 | -8 026.00 | -2 795.00 | -3.00 | |
| Pre-tax profit | 441.00 | 26 278.00 | 126 611.00 | 98 388.00 | 4 971.00 |
| Income taxes | -3 939.00 | -3 557.00 | -12 346.00 | -1 429.00 | -10 314.00 |
| Net earnings | -3 498.00 | 22 721.00 | 114 265.00 | 96 959.00 | -5 343.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 164 000.00 | 156 000.00 | 29 857.00 | 29 857.00 | 29 857.00 |
| Long term receivables total | 164 000.00 | 156 000.00 | 29 857.00 | 29 857.00 | 29 857.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 400.00 | 152.00 | |||
| Current other receivables | 65.00 | 3.00 | |||
| Current deferred tax assets | 9.00 | 591.00 | 242 213.00 | 6 470.00 | |
| Short term receivables total | 36 474.00 | 155.00 | 591.00 | 242 213.00 | 6 470.00 |
| Cash and bank deposits | 319.00 | 31 601.00 | 145 053.00 | ||
| Cash and cash equivalents | 319.00 | 31 601.00 | 145 053.00 | ||
| Balance sheet total (assets) | 200 793.00 | 187 756.00 | 175 501.00 | 272 070.00 | 36 327.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 36 000.00 | 33 000.00 | 100 000.00 | 100 000.00 | |
| Other reserves | 126 143.00 | ||||
| Retained earnings | 167 279.00 | 130 781.00 | -72 641.00 | -58 376.00 | 38 583.00 |
| Profit of the financial year | -3 498.00 | 22 721.00 | 114 265.00 | 96 959.00 | -5 343.00 |
| Shareholders equity total | 200 781.00 | 187 502.00 | 268 767.00 | 139 583.00 | 34 240.00 |
| Provisions | - 126 143.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | ||||
| Current owed to group member | 32 853.00 | 132 467.00 | 938.00 | ||
| Short-term deferred tax liabilities | 242.00 | 1 094.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 24.00 | 20.00 | |
| Current liabilities total | 12.00 | 254.00 | 32 877.00 | 132 487.00 | 2 087.00 |
| Balance sheet total (liabilities) | 200 793.00 | 187 756.00 | 175 501.00 | 272 070.00 | 36 327.00 |
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