Subziter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37611514
Granvænget 41, 7800 Skive
lise@subziter.dk
tel: 22259302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.50 | -13.61 | 362.91 | 223.04 |
| Employee benefit expenses | - 325.71 | - 148.27 | |||
| EBIT | -5.00 | -0.50 | -13.61 | 37.20 | 74.77 |
| Other financial income | 1.24 | 0.65 | |||
| Other financial expenses | -8.19 | -7.98 | -10.21 | -0.90 | -10.97 |
| Net income from associates (fin.) | -88.96 | 43.20 | 192.82 | ||
| Pre-tax profit | - 102.15 | -8.48 | -23.82 | 80.74 | 257.27 |
| Income taxes | -11.79 | -2.00 | -9.29 | -19.38 | |
| Net earnings | - 113.94 | -10.48 | -23.82 | 71.46 | 237.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 164.34 | 164.34 | 164.34 | 214.34 | 224.34 |
| Investments total | 164.34 | 164.34 | 164.34 | 214.34 | 224.34 |
| Non-current loans receivable | 19.93 | 18.09 | 19.09 | 18.95 | |
| Long term receivables total | 19.93 | 18.09 | 19.09 | 18.95 | |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 4.51 | ||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 31.25 | 4.59 | |||
| Other current investments | 50.94 | ||||
| Cash and bank deposits | 25.98 | 3.48 | 3.46 | 0.48 | 19.46 |
| Cash and cash equivalents | 25.98 | 3.48 | 3.46 | 0.48 | 70.40 |
| Balance sheet total (assets) | 190.32 | 187.75 | 185.89 | 265.16 | 318.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | ||||
| Retained earnings | 101.31 | -52.63 | -63.11 | -86.93 | -15.47 |
| Profit of the financial year | - 113.94 | -10.48 | -23.82 | 71.46 | 237.89 |
| Shareholders equity total | -12.63 | -23.11 | -46.93 | 24.53 | 262.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | ||
| Current owed to participating | 197.94 | 205.86 | |||
| Current owed to group member | 0.00 | 0.00 | 227.82 | 192.82 | |
| Short-term deferred tax liabilities | 11.29 | 19.38 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 31.52 | 26.47 | |
| Current liabilities total | 202.94 | 210.86 | 232.82 | 240.63 | 55.86 |
| Balance sheet total (liabilities) | 190.32 | 187.75 | 185.89 | 265.16 | 318.28 |
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