KUBEHUSENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36537752
Marievej 6, 2950 Vedbæk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-10.22-10.85-14.90-15.14-8.66
EBIT-10.22-10.85-14.90-15.14-8.66
Other financial income0.080.20
Other financial expenses-0.02-0.14-0.92-0.48
Net income from associates (fin.)1 394.13936.05-22.97123.24236.71
Pre-tax profit1 383.90925.18-37.93107.38227.57
Income taxes2.252.396.802.04
Net earnings1 386.15927.58-37.93114.18229.61

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies2 948.491 874.551 851.571 974.812 211.53
Investments total2 948.491 874.551 851.571 974.812 211.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.264.00
Current deferred tax assets2.25112.0037.8082.01
Short term receivables total2.25264.00112.0037.8082.01
Cash and bank deposits4.186.190.4959.018.66
Cash and cash equivalents4.186.190.4959.018.66
Balance sheet total (assets)2 954.932 144.741 964.072 071.632 302.20

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves2 448.491 374.551 351.571 474.811 711.53
Retained earnings- 939.09- 479.00471.56310.39187.85
Profit of the financial year1 386.15927.58-37.93114.18229.61
Shareholders equity total2 945.551 873.131 835.201 949.382 178.99
Non-current liabilities total
Current trade creditors9.3810.0010.2510.250.19
Current owed to participating80.77
Current owed to group member50.53112.0042.25
Short-term deferred tax liabilities261.61
Other non-interest bearing current liabilities68.09
Current liabilities total9.38271.61128.87122.25123.21
Balance sheet total (liabilities)2 954.932 144.741 964.072 071.632 302.20
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