Kubach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912481
Stålmosevænget 3, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 677.81 | 2 866.32 | 3 565.06 | 3 531.01 | 5 956.93 |
| Costs of manufacturing | - 509.58 | -2 114.90 | -2 804.83 | -3 283.52 | -5 400.23 |
| External services | - 107.83 | - 210.66 | -57.45 | -48.49 | - 198.91 |
| Gross profit | 60.39 | 540.76 | 702.77 | 199.00 | 357.79 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 60.39 | 540.76 | 702.77 | 199.00 | 307.79 |
| Other financial income | 7.56 | 48.99 | 3.70 | ||
| Other financial expenses | -43.21 | -12.71 | -13.50 | ||
| Pre-tax profit | 67.95 | 497.55 | 690.07 | 247.99 | 297.98 |
| Income taxes | -14.95 | - 109.46 | - 152.87 | -54.56 | |
| Net earnings | 53.00 | 388.09 | 537.19 | 193.43 | 297.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 77.13 | 77.13 | |||
| Intangible assets total | 77.13 | 77.13 | |||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 96.49 | 430.98 | 871.15 | 658.01 | 336.33 |
| Advance payments | 43.71 | 159.67 | |||
| Inventories total | 96.49 | 430.98 | 871.15 | 701.72 | 496.00 |
| Current trade debtors | 29.71 | 79.41 | 140.26 | 266.39 | 643.11 |
| Prepayments and accrued income | 24.45 | ||||
| Current other receivables | 0.31 | 243.15 | |||
| Short term receivables total | 30.02 | 322.56 | 164.71 | 266.39 | 643.11 |
| Cash and bank deposits | 160.10 | 172.51 | 301.67 | 326.16 | 356.66 |
| Cash and cash equivalents | 160.10 | 172.51 | 301.67 | 326.16 | 356.66 |
| Balance sheet total (assets) | 286.62 | 926.05 | 1 362.53 | 1 396.40 | 1 597.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.00 | 401.09 | 938.29 | 1 066.16 | |
| Profit of the financial year | 53.00 | 388.09 | 537.19 | 193.43 | 297.98 |
| Shareholders equity total | 53.00 | 441.09 | 978.29 | 1 171.72 | 1 404.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.95 | 109.46 | 146.87 | 24.56 | 42.56 |
| Other non-interest bearing current liabilities | 218.67 | 375.50 | 237.37 | 200.13 | 151.20 |
| Current liabilities total | 233.62 | 484.96 | 384.24 | 224.68 | 193.76 |
| Balance sheet total (liabilities) | 286.62 | 926.05 | 1 362.53 | 1 396.40 | 1 597.90 |
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