SUBSEAFLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11931979
Priorparken 480, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.00 | - 182.00 | 5 666.00 | 18 132.49 | 10 980.98 |
| Employee benefit expenses | -5 240.94 | -6 407.62 | |||
| EBIT | - 207.00 | - 182.00 | - 488.00 | 12 891.55 | 4 573.36 |
| Other financial income | 4 104.50 | 530.66 | |||
| Other financial expenses | -24 648.08 | -36 568.33 | |||
| Net income from associates (fin.) | 1 482 290.85 | 124 355.34 | |||
| Pre-tax profit | 258 706.00 | 39 307.00 | 13 211.00 | 1 474 638.82 | 92 891.03 |
| Income taxes | -19 588.27 | -5 823.06 | |||
| Net earnings | 258 706.00 | 39 307.00 | 13 211.00 | 1 455 050.55 | 87 067.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.79 | 277.79 | |||
| Tangible assets total | 277.79 | 277.79 | |||
| Holdings in group member companies | 779 730.02 | 779 730.02 | |||
| Other receivables | 405 848.00 | 412 297.00 | 872 132.00 | ||
| Investments total | 405 848.00 | 412 297.00 | 872 132.00 | 779 730.02 | 779 730.02 |
| Non-curr. owed by group member comp. | 6 589.23 | 6 554.97 | |||
| Non-current other receivables | 352 120.96 | 352 120.96 | |||
| Long term receivables total | 358 710.19 | 358 675.93 | |||
| Semifinished products | 3 346.62 | ||||
| Raw materials and consumables | 1 924.81 | 2 333.27 | |||
| Inventories total | 5 271.43 | 2 333.27 | |||
| Current trade debtors | 3 071.99 | 5 849.86 | |||
| Current amounts owed by group member comp. | 72 437.43 | 16 523.55 | |||
| Prepayments and accrued income | 178.92 | 168.21 | |||
| Current other receivables | 1 274.72 | 822.90 | |||
| Current deferred tax assets | 3 438.55 | ||||
| Short term receivables total | 76 963.06 | 26 803.07 | |||
| Balance sheet total (assets) | 405 848.00 | 412 297.00 | 872 132.00 | 1 220 952.48 | 1 167 820.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 356 757.00 | 396 064.00 | 865 428.00 | 75 420.00 | 75 420.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | - 258 706.00 | -39 307.00 | -13 211.00 | -1 144 415.74 | 310 634.81 |
| Profit of the financial year | 258 706.00 | 39 307.00 | 13 211.00 | 1 455 050.55 | 87 067.97 |
| Shareholders equity total | 356 757.00 | 396 064.00 | 865 428.00 | 400 054.81 | 473 122.77 |
| Provisions | 1 700.69 | ||||
| Non-current owed to group member | 751 464.10 | 651 464.10 | |||
| Non-current liabilities total | 751 464.10 | 651 464.10 | |||
| Current trade creditors | 2 322.43 | 2 927.61 | |||
| Current owed to group member | 52 139.04 | 34 426.66 | |||
| Short-term deferred tax liabilities | 11 578.76 | 4 578.71 | |||
| Other non-interest bearing current liabilities | 1 692.65 | 1 300.23 | |||
| Current liabilities total | 67 732.88 | 43 233.20 | |||
| Balance sheet total (liabilities) | 356 757.00 | 396 064.00 | 865 428.00 | 1 220 952.48 | 1 167 820.08 |
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