CUBION HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 29427895
Ny Banegårdsgade 55, 8000 Aarhus C
henrik@cubion.dk
tel: 20209099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -3.23 | -3.44 | -6.41 | -4.86 |
| EBIT | -3.23 | -3.23 | -3.44 | -6.41 | -4.86 |
| Other financial expenses | -8.87 | -3.53 | -1.47 | -0.73 | -0.34 |
| Net income from associates (fin.) | 188.38 | 129.94 | 69.31 | 27.58 | 264.13 |
| Pre-tax profit | 176.28 | 123.18 | 64.39 | 20.44 | 258.93 |
| Income taxes | 1.36 | 0.75 | 0.91 | 1.48 | -2.41 |
| Net earnings | 177.63 | 123.93 | 65.31 | 21.92 | 256.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 838.38 | 779.94 | 719.30 | 677.58 | 914.13 |
| Investments total | 838.38 | 779.94 | 719.30 | 677.58 | 914.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.53 | ||||
| Current deferred tax assets | 1.36 | 16.42 | 36.28 | 36.12 | 31.61 |
| Short term receivables total | 33.89 | 16.42 | 36.28 | 36.12 | 31.61 |
| Cash and bank deposits | 9.40 | 19.05 | 13.32 | 11.33 | 176.23 |
| Cash and cash equivalents | 9.40 | 19.05 | 13.32 | 11.33 | 176.23 |
| Balance sheet total (assets) | 881.67 | 815.41 | 768.91 | 725.03 | 1 121.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 188.38 | 129.94 | 69.31 | 27.58 | 256.51 |
| Retained earnings | 331.71 | 409.45 | 458.47 | 510.06 | 445.23 |
| Profit of the financial year | 177.63 | 123.93 | 65.31 | 21.92 | 256.51 |
| Shareholders equity total | 822.72 | 788.32 | 718.09 | 684.56 | 1 083.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.35 | 39.90 | 36.71 | 27.82 | |
| Short-term deferred tax liabilities | 55.20 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 10.92 | 3.76 | 10.89 |
| Current liabilities total | 58.95 | 27.10 | 50.82 | 40.47 | 38.72 |
| Balance sheet total (liabilities) | 881.67 | 815.41 | 768.91 | 725.03 | 1 121.97 |
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