KUBUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11804675
Overgade 47, 8400 Ebeltoft
steen@kubus.dk
tel: 22773915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | -17.80 | -26.07 | -17.05 | -17.37 |
| EBIT | -16.72 | -17.80 | -26.07 | -17.05 | -17.37 |
| Other financial income | 245.81 | 95.54 | 244.92 | 273.22 | 149.92 |
| Other financial expenses | -2.10 | -30.16 | -80.89 | - 420.35 | -2.68 |
| Pre-tax profit | 226.98 | 47.57 | 137.96 | - 164.19 | 129.87 |
| Income taxes | -32.96 | -10.80 | -30.45 | 35.87 | -28.57 |
| Net earnings | 194.03 | 36.77 | 107.52 | - 128.32 | 101.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Tangible assets total | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.87 | 7.30 | |||
| Short term receivables total | 41.87 | 7.30 | |||
| Other current investments | 3 093.46 | 2 980.43 | 2 898.29 | 2 751.84 | 2 746.48 |
| Cash and bank deposits | 34.38 | 56.59 | 69.71 | 0.92 | 19.51 |
| Cash and cash equivalents | 3 127.84 | 3 037.03 | 2 968.00 | 2 752.76 | 2 765.99 |
| Balance sheet total (assets) | 3 149.89 | 3 059.08 | 2 990.05 | 2 816.68 | 2 795.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 591.62 | 2 672.65 | 2 595.02 | 2 584.73 | 2 334.42 |
| Profit of the financial year | 194.03 | 36.77 | 107.52 | - 128.32 | 101.31 |
| Shareholders equity total | 3 021.25 | 2 947.42 | 2 941.93 | 2 699.22 | 2 682.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.66 | 102.45 | 97.62 | ||
| Short-term deferred tax liabilities | 32.96 | 10.80 | 26.45 | ||
| Other non-interest bearing current liabilities | 80.69 | 85.86 | 0.01 | 0.01 | |
| Current liabilities total | 128.64 | 111.66 | 48.11 | 117.46 | 112.62 |
| Balance sheet total (liabilities) | 3 149.89 | 3 059.08 | 2 990.05 | 2 816.68 | 2 795.34 |
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