E. KUBLICK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33959885
Fuglehavevej 98, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.21 | -3.01 | -0.14 | -0.23 | -0.00 |
| EBIT | -2.21 | -3.01 | -0.14 | -0.23 | -0.00 |
| Other financial income | 29.52 | 2.98 | 78.37 | 0.26 | |
| Other financial expenses | -6.34 | -43.86 | -2.33 | -0.16 | -1.05 |
| Net income from associates (fin.) | -35.26 | -81.81 | -90.61 | -65.65 | -56.36 |
| Pre-tax profit | -14.29 | - 125.70 | -14.71 | -66.05 | -57.16 |
| Income taxes | -37.37 | ||||
| Net earnings | -14.29 | - 163.07 | -14.71 | -66.05 | -57.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.17 | 338.36 | 247.75 | 182.10 | 125.74 |
| Investments total | 420.17 | 338.36 | 247.75 | 182.10 | 125.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.65 | 12.88 | 13.14 | ||
| Current other receivables | 17.16 | ||||
| Short term receivables total | 11.65 | 30.04 | 13.14 | ||
| Other current investments | 1 128.08 | 1 096.44 | |||
| Cash and bank deposits | 1 646.32 | 1 006.78 | 279.13 | 150.98 | 55.32 |
| Cash and cash equivalents | 2 774.40 | 2 103.22 | 279.13 | 150.98 | 55.32 |
| Balance sheet total (assets) | 3 194.58 | 2 441.58 | 538.53 | 363.12 | 194.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.60 | ||||
| Retained earnings | 3 085.57 | 2 481.28 | 418.21 | 180.31 | 114.26 |
| Profit of the financial year | -14.29 | - 163.07 | -14.71 | -66.05 | -57.16 |
| Shareholders equity total | 3 151.28 | 2 398.21 | 483.50 | 306.86 | 137.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
| Current owed to participating | 28.25 | 28.25 | 40.37 | 41.60 | 42.44 |
| Current owed to group member | 0.47 | 0.47 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.08 | 0.09 | |
| Current liabilities total | 43.30 | 43.37 | 55.02 | 56.26 | 57.10 |
| Balance sheet total (liabilities) | 3 194.58 | 2 441.58 | 538.53 | 363.12 | 194.20 |
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