CUBICASA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32467733
Klostervej 3 C, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -3.71 | -4.27 | -4.71 | -1.67 |
| EBIT | -5.53 | -3.71 | -4.27 | -4.71 | -1.67 |
| Other financial expenses | -4.75 | -4.07 | - 213.65 | -6.48 | -7.52 |
| Net income from associates (fin.) | 8.25 | 84.14 | 26.20 | 63.66 | 2.48 |
| Pre-tax profit | -2.02 | 76.36 | - 191.72 | 52.46 | -6.71 |
| Income taxes | 4.56 | -0.85 | 2.27 | 2.42 | |
| Net earnings | 2.54 | 75.51 | - 189.45 | 54.89 | -6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.61 | 301.75 | 327.95 | 391.61 | 394.09 |
| Participating interests | 36.00 | 36.00 | |||
| Investments total | 253.61 | 337.75 | 327.95 | 391.61 | 394.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.97 | 112.37 | |||
| Current deferred tax assets | 4.56 | 23.74 | 7.39 | 17.95 | 4.70 |
| Short term receivables total | 74.53 | 136.10 | 7.39 | 17.95 | 4.70 |
| Balance sheet total (assets) | 328.14 | 473.85 | 335.34 | 409.56 | 398.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 91.61 | 175.75 | 201.95 | 265.61 | 268.09 |
| Retained earnings | -90.61 | - 172.22 | - 122.91 | - 376.02 | - 323.62 |
| Profit of the financial year | 2.54 | 75.51 | - 189.45 | 54.89 | -6.71 |
| Shareholders equity total | 129.53 | 205.04 | 15.59 | 70.47 | 63.77 |
| Non-current owed to group member | 190.47 | 240.07 | 306.49 | 317.42 | 326.16 |
| Non-current liabilities total | 190.47 | 240.07 | 306.49 | 317.42 | 326.16 |
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 20.61 | 5.13 | 13.53 | 0.70 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.04 | |
| Current liabilities total | 8.14 | 28.74 | 13.26 | 21.67 | 8.87 |
| Balance sheet total (liabilities) | 328.14 | 473.85 | 335.34 | 409.56 | 398.79 |
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