KUBE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40652442
Mosekæret 11, 3660 Stenløse
henry.b.l.horn@gmail.com
tel: 51705377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.67 | -1.22 | -7.45 | -47.32 | -9.21 |
| EBIT | -50.67 | -1.22 | -7.45 | -47.32 | -9.21 |
| Other financial income | 29.38 | ||||
| Other financial expenses | - 105.60 | - 124.76 | -69.89 | -0.12 | |
| Reduction non-current investment assets | 64.92 | ||||
| Net income from associates (fin.) | 3 294.04 | 2 755.08 | |||
| Pre-tax profit | -50.67 | 3 187.22 | 2 622.87 | -52.30 | 20.05 |
| Net earnings | -50.67 | 3 187.22 | 2 622.87 | -52.30 | 20.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 672.03 | 7 435.08 | |||
| Investments total | 7 672.03 | 7 435.08 | |||
| Non-current loans receivable | 1 843.07 | ||||
| Long term receivables total | 1 843.07 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.01 | ||||
| Short term receivables total | 302.01 | ||||
| Cash and bank deposits | 0.27 | 5 158.35 | 4 977.84 | ||
| Cash and cash equivalents | 0.27 | 5 158.35 | 4 977.84 | ||
| Balance sheet total (assets) | 1 843.07 | 7 974.31 | 7 435.08 | 5 158.35 | 4 977.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 470.00 | |||
| Other reserves | 2 648.96 | 2 112.01 | - 200.00 | ||
| Retained earnings | -2 699.63 | 124.54 | 5 159.42 | 4 637.12 | |
| Profit of the financial year | -50.67 | 3 187.22 | 2 622.87 | -52.30 | 20.05 |
| Shareholders equity total | -10.67 | 3 176.55 | 5 499.42 | 5 147.12 | 4 967.17 |
| Non-current other liabilities | 1 843.07 | 1 533.43 | |||
| Non-current deferred tax liabilities | 931.20 | ||||
| Non-current liabilities total | 1 843.07 | 1 533.43 | 931.20 | ||
| Current loans from credit institutions | 3 252.16 | 993.80 | 0.56 | ||
| Current owed to participating | 10.67 | 12.17 | 10.67 | 10.67 | 10.67 |
| Current liabilities total | 10.67 | 3 264.33 | 1 004.47 | 11.23 | 10.67 |
| Balance sheet total (liabilities) | 1 843.07 | 7 974.31 | 7 435.08 | 5 158.35 | 4 977.84 |
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