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CUBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085285
Langelinieparken 10, 8000 Aarhus C
j.svenssonsmail@gmail.com
tel: 40522296
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.61-8.78-14.60-12.98-42.29
Employee benefit expenses-90.00
EBIT-8.61-8.78-14.60-12.98- 132.29
Other financial income0.061.65
Other financial expenses-24.70-28.48-81.80- 103.95-96.30
Income from other inv. held as non-curr. assets154.13201.18452.52
Net income from associates (fin.)300.00700.00400.00300.001 213.00
Pre-tax profit266.70662.75457.73384.311 438.58
Income taxes123.57-18.55-55.44
Net earnings266.70662.75581.30365.761 383.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 377.002 377.002 377.002 377.00
Investments total2 377.002 377.002 377.002 377.00
Non-current loans receivable1 654.131 649.434 905.49
Long term receivables total1 654.131 649.434 905.49
Inventories total
Current deferred tax assets123.57150.31138.09
Short term receivables total123.57150.31138.09
Cash and bank deposits298.70957.7018.57434.811 084.84
Cash and cash equivalents298.70957.7018.57434.811 084.84
Balance sheet total (assets)2 675.703 334.704 173.274 611.556 128.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 384.541 536.842 081.792 541.082 771.85
Profit of the financial year266.70662.75581.30365.761 383.13
Shareholders equity total1 844.242 393.992 860.883 108.854 369.98
Non-current liabilities total
Current trade creditors8.258.6312.2512.6315.50
Other non-interest bearing current liabilities823.21932.091 300.131 490.081 742.94
Current liabilities total831.46940.711 312.381 502.701 758.44
Balance sheet total (liabilities)2 675.703 334.704 173.274 611.556 128.42
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