KUBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36508280
Hunderupvej 36, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -4.88 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -4.88 |
| Net income from associates (fin.) | 682.00 | 1 145.00 | - 211.00 | 528.00 | 1 252.05 |
| Pre-tax profit | 678.00 | 1 141.00 | - 215.00 | 523.00 | 1 247.18 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 1.07 |
| Net earnings | 679.00 | 1 142.00 | - 214.00 | 524.00 | 1 248.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 109.00 | 4 254.00 | 4 043.00 | 4 571.00 | 5 822.73 |
| Investments total | 3 109.00 | 4 254.00 | 4 043.00 | 4 571.00 | 5 822.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 4.00 | 4.00 | 4.00 | 5.63 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.07 |
| Short term receivables total | 3.00 | 5.00 | 5.00 | 5.00 | 6.70 |
| Balance sheet total (assets) | 3 112.00 | 4 259.00 | 4 048.00 | 4 576.00 | 5 829.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 059.00 | 4 204.00 | 3 993.00 | 4 521.00 | 5 772.73 |
| Retained earnings | - 692.00 | -1 157.00 | 196.00 | - 546.00 | -1 274.20 |
| Profit of the financial year | 679.00 | 1 142.00 | - 214.00 | 524.00 | 1 248.25 |
| Shareholders equity total | 3 096.00 | 4 239.00 | 4 025.00 | 4 549.00 | 5 796.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.13 | |||
| Current owed to group member | 13.00 | 17.00 | 20.00 | 24.00 | 29.52 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 16.00 | 20.00 | 23.00 | 27.00 | 32.65 |
| Balance sheet total (liabilities) | 3 112.00 | 4 259.00 | 4 048.00 | 4 576.00 | 5 829.43 |
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