SUBSEAFLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11931979
Priorparken 480, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.00 | 5 666.00 | 18 132.00 | 10 980.98 | 6 635.12 |
| Employee benefit expenses | -6 407.62 | -6 149.02 | |||
| EBIT | - 182.00 | - 488.00 | 12 892.00 | 4 573.36 | 486.10 |
| Other financial income | 530.66 | 2 371.30 | |||
| Other financial expenses | -36 568.33 | -30 509.63 | |||
| Net income from associates (fin.) | 124 355.34 | 224 977.50 | |||
| Pre-tax profit | 39 307.00 | 13 211.00 | 1 455 051.00 | 92 891.03 | 197 325.27 |
| Income taxes | -5 823.06 | -55 201.55 | |||
| Net earnings | 39 307.00 | 13 211.00 | 1 455 051.00 | 87 067.97 | 142 123.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Investments total | 412 297.00 | 872 132.00 | 1 220 952.00 | 779 730.02 | 779 730.02 |
| Non-curr. owed by group member comp. | 6 554.97 | 6 737.85 | |||
| Non-current other receivables | 352 120.96 | 352 120.96 | |||
| Long term receivables total | 358 675.93 | 358 858.81 | |||
| Raw materials and consumables | 2 333.27 | 1 791.52 | |||
| Inventories total | 2 333.27 | 1 791.52 | |||
| Current trade debtors | 5 849.86 | 766.43 | |||
| Current amounts owed by group member comp. | 16 523.55 | 12 053.85 | |||
| Prepayments and accrued income | 168.21 | 43.64 | |||
| Current other receivables | 822.90 | 103.96 | |||
| Current deferred tax assets | 3 438.55 | ||||
| Short term receivables total | 26 803.07 | 12 967.89 | |||
| Balance sheet total (assets) | 412 297.00 | 872 132.00 | 1 220 952.00 | 1 167 820.08 | 1 153 626.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 396 064.00 | 865 428.00 | 400 055.00 | 75 420.00 | 75 420.00 |
| Retained earnings | -39 307.00 | -13 211.00 | -1 455 051.00 | 310 634.81 | 397 702.77 |
| Profit of the financial year | 39 307.00 | 13 211.00 | 1 455 051.00 | 87 067.97 | 142 123.72 |
| Shareholders equity total | 396 064.00 | 865 428.00 | 400 055.00 | 473 122.77 | 615 246.50 |
| Provisions | 27 810.46 | ||||
| Non-current owed to group member | 651 464.10 | 474 047.14 | |||
| Non-current liabilities total | 651 464.10 | 474 047.14 | |||
| Current trade creditors | 2 927.61 | 547.15 | |||
| Current owed to group member | 34 426.66 | 34 347.58 | |||
| Short-term deferred tax liabilities | 4 578.71 | 708.25 | |||
| Other non-interest bearing current liabilities | 1 300.23 | 918.96 | |||
| Current liabilities total | 43 233.20 | 36 521.94 | |||
| Balance sheet total (liabilities) | 396 064.00 | 865 428.00 | 400 055.00 | 1 167 820.08 | 1 153 626.03 |
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