CUBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085285
Langelinieparken 10, 8000 Aarhus C
j.svensson@elcold.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.61 | -8.78 | -14.60 | -12.98 |
| EBIT | -8.75 | -8.61 | -8.78 | -14.60 | -12.98 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -20.54 | -24.70 | -28.48 | -81.80 | - 103.95 |
| Income from other inv. held as non-curr. assets | 154.13 | 201.18 | |||
| Net income from associates (fin.) | 400.00 | 300.00 | 700.00 | 400.00 | 300.00 |
| Pre-tax profit | 370.71 | 266.70 | 662.75 | 457.73 | 384.31 |
| Income taxes | 123.57 | -18.55 | |||
| Net earnings | 370.71 | 266.70 | 662.75 | 581.30 | 365.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 377.00 | 2 377.00 | 2 377.00 | 2 377.00 | 2 377.00 |
| Investments total | 2 377.00 | 2 377.00 | 2 377.00 | 2 377.00 | 2 377.00 |
| Non-current loans receivable | 1 654.13 | 1 649.43 | |||
| Long term receivables total | 1 654.13 | 1 649.43 | |||
| Inventories total | |||||
| Current deferred tax assets | 123.57 | 150.31 | |||
| Short term receivables total | 123.57 | 150.31 | |||
| Cash and bank deposits | 298.70 | 957.70 | 18.57 | 434.81 | |
| Cash and cash equivalents | 298.70 | 957.70 | 18.57 | 434.81 | |
| Balance sheet total (assets) | 2 377.00 | 2 675.70 | 3 334.70 | 4 173.27 | 4 611.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 126.84 | 1 384.54 | 1 536.84 | 2 081.79 | 2 541.08 |
| Profit of the financial year | 370.71 | 266.70 | 662.75 | 581.30 | 365.76 |
| Shareholders equity total | 1 688.14 | 1 844.24 | 2 393.99 | 2 860.88 | 3 108.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 8.25 | 8.63 | 12.25 | 12.63 |
| Other non-interest bearing current liabilities | 681.11 | 823.21 | 932.09 | 1 300.13 | 1 490.08 |
| Current liabilities total | 688.86 | 831.46 | 940.71 | 1 312.38 | 1 502.70 |
| Balance sheet total (liabilities) | 2 377.00 | 2 675.70 | 3 334.70 | 4 173.27 | 4 611.55 |
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