CUA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30524543
Uplandsgade 20, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.95-5.08-5.15-9.93-26.92
Gross profit-4.95-5.08-5.15-9.93-26.92
EBIT-4.95-5.08-5.15-9.93-26.92
Other financial income11.4313.6819 125.480.42
Other financial expenses-0.70-10.13-17.61-0.08
Net income from associates (fin.)- 421.122 055.461 954.41-3 056.17-3 903.31
Pre-tax profit- 414.632 063.3721 064.60-3 083.71-3 929.89
Net earnings- 414.632 063.3721 064.60-3 083.71-3 929.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 324.97
Tangible assets total2 324.97
Participating interests2 851.205 658.6825 731.2723 030.094 766.15
Investments total2 851.205 658.6825 731.2723 030.094 766.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.353.51355.7653.2064.0364.03
Short term receivables total353.51355.7653.2064.0364.03
Cash and bank deposits819.48714.594 042.301 699.5312 820.18
Cash and cash equivalents819.48714.594 042.301 699.5312 820.18
Balance sheet total (assets)4 024.186 729.0229 826.7724 793.6519 975.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 726.205 533.681 954.41
Retained earnings1 473.79-1 109.306 565.0826 821.2823 654.94
Profit of the financial year- 414.632 063.3721 064.60-3 083.71-3 929.89
Shareholders equity total4 020.966 725.7429 823.4923 980.3719 972.04
Non-current liabilities total
Current owed to participating0.100.150.150.150.15
Other non-interest bearing current liabilities3.133.133.13813.133.13
Current liabilities total3.223.283.28813.283.28
Balance sheet total (liabilities)4 024.186 729.0229 826.7724 793.6519 975.32
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