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KUBI HOLDING SPJALD ApS — Credit Rating and Financial Key Figures

CVR number: 31498600
Stålvej 8, 6900 Skjern
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.25-6.00
EBIT-6.25-6.00
Other financial income3.11
Other financial expenses-4.70-1.49
Net income from associates (fin.)-1 194.55164.81
Pre-tax profit-1 205.51160.43
Income taxes5.330.79
Net earnings-1 200.18161.22

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies208.470.98
Investments total208.470.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.91367.30
Current deferred tax assets29.6127.98
Short term receivables total182.52395.28
Balance sheet total (assets)390.99396.26

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve1 126.33
Other reserves-1 126.33
Retained earnings1 183.33-16.85
Profit of the financial year-1 200.18161.22
Shareholders equity total108.15269.36
Non-current liabilities total
Current owed to group member275.42118.66
Other non-interest bearing current liabilities7.428.23
Current liabilities total282.84126.89
Balance sheet total (liabilities)390.99396.26
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