Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CUBBIN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26552753
Amtsvejen 2, St Lyngby 3310 Ølsted
tel: 47748006
www.trekronerrevision.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.38 | - 174.62 | -66.84 | -65.15 | -62.91 |
| EBIT | - 145.38 | - 174.62 | -66.84 | -65.15 | -62.91 |
| Other financial income | 3 579.86 | 1 791.96 | 2 675.26 | 3 337.82 | 2 202.09 |
| Other financial expenses | - 392.78 | -5 446.38 | - 628.31 | - 583.58 | -3 109.20 |
| Net income from associates (fin.) | 904.95 | 875.18 | 931.90 | 3 143.11 | 1 472.19 |
| Pre-tax profit | 3 946.65 | -2 953.86 | 2 912.01 | 5 832.20 | 502.18 |
| Income taxes | - 677.52 | 825.20 | - 455.80 | - 565.32 | 189.62 |
| Net earnings | 3 269.14 | -2 128.65 | 2 456.21 | 5 266.88 | 691.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 948.62 | 3 110.67 | 2 811.64 | 4 605.75 | 5 092.44 |
| Investments total | 2 948.62 | 3 110.67 | 2 811.64 | 4 605.75 | 5 092.44 |
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 603.70 | 600.00 | 840.00 | 925.00 | 910.00 |
| Prepayments and accrued income | 2.32 | ||||
| Current other receivables | 150.00 | 150.00 | 325.00 | 275.00 | 200.00 |
| Current deferred tax assets | 1 105.10 | 785.06 | 164.43 | 251.35 | |
| Short term receivables total | 753.70 | 1 855.10 | 1 950.06 | 1 364.43 | 1 363.67 |
| Other current investments | 24 214.64 | 20 771.14 | 22 394.81 | 25 202.93 | 24 378.67 |
| Cash and cash equivalents | 24 214.64 | 20 771.14 | 22 394.81 | 25 202.93 | 24 378.67 |
| Balance sheet total (assets) | 28 166.96 | 25 986.90 | 27 156.50 | 31 173.11 | 30 834.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 140.28 | 1 302.33 | 1 153.30 | 3 026.70 | 3 526.55 |
| Retained earnings | 11 330.23 | 14 304.19 | 11 924.57 | 12 107.38 | 16 474.41 |
| Profit of the financial year | 3 269.14 | -2 128.65 | 2 456.21 | 5 266.88 | 691.80 |
| Shareholders equity total | 16 639.65 | 14 377.87 | 16 434.08 | 21 300.96 | 21 592.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 881.68 | 8 599.28 | 7 017.17 | 6 103.36 | 5 383.67 |
| Current trade creditors | 11.28 | 4.75 | 5.25 | 29.00 | 6.88 |
| Current owed to participating | 1 400.00 | 1 400.00 | 2 000.00 | 2 000.00 | 2 100.00 |
| Short-term deferred tax liabilities | 669.34 | 69.80 | 1.47 | ||
| Other non-interest bearing current liabilities | 1 565.00 | 1 605.00 | 1 700.00 | 1 670.00 | 1 750.00 |
| Current liabilities total | 11 527.31 | 11 609.03 | 10 722.42 | 9 872.15 | 9 242.02 |
| Balance sheet total (liabilities) | 28 166.96 | 25 986.90 | 27 156.50 | 31 173.11 | 30 834.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.