CUBE INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 31483301
Grønhøj 16, Kyndby Huse 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.42 | -3.32 | -11.54 | -7.17 |
| Gross profit | -3.50 | -3.42 | -3.32 | -11.54 | -7.17 |
| EBIT | -3.50 | -3.42 | -3.32 | -11.54 | -7.17 |
| Other financial income | 45.38 | 343.98 | 151.60 | 544.20 | 348.09 |
| Other financial expenses | -15.65 | -1.14 | - 493.48 | -20.45 | -5.57 |
| Income from other inv. held as non-curr. assets | 407.59 | - 130.60 | -26.70 | 200.03 | -33.06 |
| Pre-tax profit | 433.81 | 208.82 | - 371.90 | 712.23 | 302.29 |
| Income taxes | -5.94 | -74.89 | 72.66 | - 116.25 | -78.24 |
| Net earnings | 427.88 | 133.93 | - 299.24 | 595.98 | 224.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640.11 | 409.51 | 382.81 | 582.84 | 549.77 |
| Investments total | 640.11 | 409.51 | 382.81 | 582.84 | 549.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.00 | ||||
| Current other receivables | 98.25 | 99.64 | 101.58 | 187.93 | |
| Current deferred tax assets | 120.80 | 22.95 | 210.37 | 158.25 | 29.49 |
| Short term receivables total | 492.81 | 121.20 | 310.00 | 259.82 | 217.42 |
| Other current investments | 2 060.22 | 2 683.34 | 2 257.99 | 2 552.28 | 2 804.73 |
| Cash and bank deposits | 5.79 | 10.04 | 4.81 | 7.74 | 0.09 |
| Cash and cash equivalents | 2 066.01 | 2 693.38 | 2 262.80 | 2 560.02 | 2 804.82 |
| Balance sheet total (assets) | 3 198.93 | 3 224.10 | 2 955.62 | 3 402.68 | 3 572.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 515.11 | 284.51 | 257.81 | 457.84 | 424.78 |
| Retained earnings | 1 934.58 | 2 535.85 | 2 581.08 | 2 081.81 | 2 588.86 |
| Profit of the financial year | 427.88 | 133.93 | - 299.24 | 595.98 | 224.04 |
| Shareholders equity total | 3 057.87 | 3 136.49 | 2 723.55 | 3 260.64 | 3 423.68 |
| Non-current deferred tax liabilities | 77.37 | 64.22 | 40.77 | ||
| Non-current liabilities total | 77.37 | 64.22 | 40.77 | ||
| Current loans from credit institutions | 0.20 | 0.21 | |||
| Current owed to participating | 41.76 | 0.00 | 0.00 | ||
| Current owed to group member | 35.85 | 35.19 | 39.70 | ||
| Short-term deferred tax liabilities | 37.28 | 52.09 | |||
| Other non-interest bearing current liabilities | 63.70 | 50.33 | 154.46 | 42.43 | 15.55 |
| Current liabilities total | 63.70 | 87.61 | 232.06 | 77.82 | 107.56 |
| Balance sheet total (liabilities) | 3 198.93 | 3 224.10 | 2 955.62 | 3 402.68 | 3 572.01 |
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