Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Kubach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912481
Stålmosevænget 3, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 565.06 | 3 531.01 | 5 956.93 | 5 399.10 | 6 020.72 |
| Costs of manufacturing | -2 804.83 | -3 283.52 | -5 400.23 | -4 664.66 | -5 374.27 |
| External services | -57.45 | -48.49 | - 198.91 | - 148.40 | - 288.68 |
| Gross profit | 702.77 | 199.00 | 357.79 | 586.04 | 357.77 |
| Employee benefit expenses | -50.00 | - 351.54 | - 501.11 | ||
| EBIT | 702.77 | 199.00 | 307.79 | 234.50 | - 143.34 |
| Other financial income | 48.99 | 3.70 | 27.34 | 8.71 | |
| Other financial expenses | -12.71 | -13.50 | -3.56 | -43.62 | |
| Pre-tax profit | 690.07 | 247.99 | 297.98 | 258.28 | - 178.25 |
| Income taxes | - 152.87 | -54.56 | -57.60 | ||
| Net earnings | 537.19 | 193.43 | 297.98 | 200.67 | - 178.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 77.13 | 77.13 | 77.13 | 77.13 | |
| Intangible assets total | 77.13 | 77.13 | 77.13 | 77.13 | |
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 871.15 | 658.01 | 336.33 | 1 041.73 | 1 127.88 |
| Advance payments | 43.71 | 159.67 | |||
| Inventories total | 871.15 | 701.72 | 496.00 | 1 041.73 | 1 127.88 |
| Current trade debtors | 140.26 | 266.39 | 643.11 | 208.92 | 491.40 |
| Prepayments and accrued income | 24.45 | 29.26 | 61.08 | ||
| Short term receivables total | 164.71 | 266.39 | 643.11 | 238.19 | 552.49 |
| Cash and bank deposits | 301.67 | 326.16 | 356.66 | 468.57 | 159.76 |
| Cash and cash equivalents | 301.67 | 326.16 | 356.66 | 468.57 | 159.76 |
| Balance sheet total (assets) | 1 362.53 | 1 396.40 | 1 597.90 | 1 850.61 | 1 942.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 401.09 | 938.29 | 1 066.16 | 1 364.36 | 1 565.24 |
| Profit of the financial year | 537.19 | 193.43 | 297.98 | 200.67 | - 178.25 |
| Shareholders equity total | 978.29 | 1 171.72 | 1 404.14 | 1 605.03 | 1 426.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.08 | ||||
| Short-term deferred tax liabilities | 146.87 | 24.56 | 42.56 | 5.60 | |
| Other non-interest bearing current liabilities | 237.37 | 200.13 | 151.20 | 239.98 | 496.19 |
| Current liabilities total | 384.24 | 224.68 | 193.76 | 245.59 | 515.27 |
| Balance sheet total (liabilities) | 1 362.53 | 1 396.40 | 1 597.90 | 1 850.61 | 1 942.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.