CHRIS KUBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895376
Birkegade 17, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.36 | -9.62 | -10.38 | ||
| Gross profit | -7.05 | -7.05 | -8.36 | -9.62 | -10.38 |
| EBIT | -7.05 | -7.05 | -8.36 | -9.62 | -10.38 |
| Other financial income | 3.86 | 4.38 | |||
| Other financial expenses | -48.76 | -45.55 | -36.31 | -28.55 | -11.46 |
| Net income from associates (fin.) | 299.59 | 345.19 | 307.39 | 366.79 | 263.50 |
| Pre-tax profit | 243.78 | 292.58 | 262.72 | 332.49 | 246.05 |
| Income taxes | 11.79 | 10.98 | 9.19 | 5.03 | 3.94 |
| Net earnings | 255.57 | 303.56 | 271.91 | 337.52 | 249.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 261.68 | 1 294.67 | 1 257.06 | 1 316.65 | 1 214.35 |
| Investments total | 1 261.68 | 1 294.67 | 1 257.06 | 1 316.65 | 1 214.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.61 | 26.83 | 199.84 | ||
| Current deferred tax assets | 141.71 | 173.90 | 165.44 | 160.69 | 139.46 |
| Short term receivables total | 141.71 | 173.90 | 169.05 | 187.52 | 339.30 |
| Cash and bank deposits | 3.70 | 0.69 | 2.13 | 1.06 | 18.40 |
| Cash and cash equivalents | 3.70 | 0.69 | 2.13 | 1.06 | 18.40 |
| Balance sheet total (assets) | 1 407.09 | 1 469.26 | 1 428.25 | 1 505.23 | 1 572.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 25.63 | 224.01 | 468.67 | 679.58 | 949.60 |
| Profit of the financial year | 255.57 | 303.56 | 271.91 | 337.52 | 249.98 |
| Shareholders equity total | 417.71 | 664.77 | 879.48 | 1 158.10 | 1 347.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 888.78 | 672.75 | 429.42 | 214.75 | 86.99 |
| Current owed to group member | 36.69 | 63.82 | 49.17 | 20.63 | 72.36 |
| Short-term deferred tax liabilities | 59.91 | 63.92 | 66.18 | 99.61 | 61.52 |
| Other non-interest bearing current liabilities | 8.14 | 0.09 | |||
| Current liabilities total | 989.38 | 804.49 | 548.77 | 347.13 | 224.96 |
| Balance sheet total (liabilities) | 1 407.09 | 1 469.26 | 1 428.25 | 1 505.23 | 1 572.04 |
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