CUA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30524543
Uplandsgade 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.08 | -5.15 | -9.93 | ||
| Gross profit | -5.08 | -5.15 | -9.93 | -26.92 | 12.68 |
| Total depreciation | -14.18 | ||||
| EBIT | -5.08 | -5.15 | -9.93 | -26.92 | -1.50 |
| Other financial income | 13.68 | 19 125.48 | 0.42 | 293.70 | |
| Other financial expenses | -0.70 | -10.13 | -17.61 | -0.08 | -0.22 |
| Net income from associates (fin.) | 2 055.46 | 1 954.41 | -3 056.17 | -3 903.31 | -1 766.73 |
| Pre-tax profit | 2 063.37 | 21 064.60 | -3 083.71 | -3 929.89 | -1 474.74 |
| Income taxes | -51.02 | ||||
| Net earnings | 2 063.37 | 21 064.60 | -3 083.71 | -3 929.89 | -1 525.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 324.97 | 2 310.80 | |||
| Tangible assets total | 2 324.97 | 2 310.80 | |||
| Participating interests | 5 658.68 | 25 731.27 | 23 030.09 | 4 766.15 | 2 998.17 |
| Investments total | 5 658.68 | 25 731.27 | 23 030.09 | 4 766.15 | 2 998.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.76 | 53.20 | 64.03 | 64.03 | 64.03 |
| Current deferred tax assets | 13.66 | ||||
| Short term receivables total | 355.76 | 53.20 | 64.03 | 64.03 | 77.69 |
| Cash and bank deposits | 714.59 | 4 042.30 | 1 699.53 | 12 820.18 | 12 946.17 |
| Cash and cash equivalents | 714.59 | 4 042.30 | 1 699.53 | 12 820.18 | 12 946.17 |
| Balance sheet total (assets) | 6 729.02 | 29 826.77 | 24 793.65 | 19 975.32 | 18 332.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 5 533.68 | 1 954.41 | |||
| Retained earnings | -1 109.30 | 6 565.08 | 26 821.28 | 23 654.94 | 19 723.80 |
| Profit of the financial year | 2 063.37 | 21 064.60 | -3 083.71 | -3 929.89 | -1 525.76 |
| Shareholders equity total | 6 725.74 | 29 823.49 | 23 980.37 | 19 972.04 | 18 323.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 813.13 | 3.13 | 9.63 |
| Current liabilities total | 3.28 | 3.28 | 813.28 | 3.28 | 9.78 |
| Balance sheet total (liabilities) | 6 729.02 | 29 826.77 | 24 793.65 | 19 975.32 | 18 332.82 |
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