CUBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34219761
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.57 | -22.74 | -16.01 | -21.36 | -18.64 |
| EBIT | -46.57 | -22.74 | -16.01 | -21.36 | -18.64 |
| Other financial income | 294.56 | 352.23 | 273.76 | 445.54 | 249.74 |
| Other financial expenses | -2.28 | -26.11 | -4.43 | -92.70 | -75.13 |
| Net income from associates (fin.) | 5 451.55 | - 789.45 | 849.71 | 487.66 | 573.26 |
| Pre-tax profit | 5 697.27 | - 486.07 | 1 103.03 | 819.15 | 729.23 |
| Income taxes | -56.78 | -69.73 | -28.55 | -43.25 | -34.43 |
| Net earnings | 5 640.48 | - 555.79 | 1 074.48 | 775.90 | 694.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 602.27 | 3 694.32 | 4 677.82 | 8 165.48 | 8 738.74 |
| Investments total | 4 602.27 | 3 694.32 | 4 677.82 | 8 165.48 | 8 738.74 |
| Non-current loans receivable | 764.16 | 769.90 | 804.26 | 941.48 | 866.94 |
| Long term receivables total | 764.16 | 769.90 | 804.26 | 941.48 | 866.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 681.81 | 6 824.05 | 6 622.02 | 3 916.60 | 4 084.67 |
| Current other receivables | 15.00 | 0.00 | |||
| Current deferred tax assets | 577.42 | 20.88 | 193.00 | 200.61 | 173.65 |
| Short term receivables total | 5 274.24 | 6 844.94 | 6 815.02 | 4 117.21 | 4 258.32 |
| Other current investments | 524.07 | 563.15 | 641.48 | 540.52 | 591.48 |
| Cash and bank deposits | 2 364.48 | 148.27 | 240.46 | 52.44 | 19.11 |
| Cash and cash equivalents | 2 888.55 | 711.42 | 881.94 | 592.97 | 610.58 |
| Balance sheet total (assets) | 13 529.22 | 12 020.57 | 13 179.03 | 13 817.14 | 14 474.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 131.32 | 323.37 | 1 340.20 | 1 754.92 | 2 401.12 |
| Retained earnings | 5 560.53 | 11 895.96 | 10 382.23 | 10 924.19 | 10 931.89 |
| Profit of the financial year | 5 640.48 | - 555.79 | 1 074.48 | 775.90 | 694.80 |
| Shareholders equity total | 12 957.34 | 11 901.54 | 13 036.31 | 13 697.81 | 14 274.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 31.18 | 4.00 | 4.00 | 14.00 |
| Short-term deferred tax liabilities | 567.88 | 87.86 | 138.72 | 115.33 | 185.77 |
| Current liabilities total | 571.88 | 119.03 | 142.72 | 119.33 | 199.77 |
| Balance sheet total (liabilities) | 13 529.22 | 12 020.57 | 13 179.03 | 13 817.14 | 14 474.58 |
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