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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.17 | - 145.38 | - 174.62 | -66.84 | -65.15 |
| EBIT | -61.17 | - 145.38 | - 174.62 | -66.84 | -65.15 |
| Other financial income | 4 560.41 | 3 579.86 | 1 791.96 | 2 675.26 | 3 337.82 |
| Other financial expenses | -1 295.62 | - 392.78 | -5 446.38 | - 628.31 | - 583.58 |
| Net income from associates (fin.) | 1 059.52 | 904.95 | 875.18 | 931.90 | 3 143.11 |
| Pre-tax profit | 4 263.14 | 3 946.65 | -2 953.86 | 2 912.01 | 5 832.20 |
| Income taxes | - 705.26 | - 677.52 | 825.20 | - 455.80 | - 565.32 |
| Net earnings | 3 557.88 | 3 269.14 | -2 128.65 | 2 456.21 | 5 266.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 633.76 | 2 948.62 | 3 110.67 | 2 811.64 | 4 605.75 |
| Investments total | 2 633.76 | 2 948.62 | 3 110.67 | 2 811.64 | 4 605.75 |
| Non-current other receivables | 400.00 | 250.00 | 250.00 | ||
| Long term receivables total | 400.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 221.67 | 603.70 | 600.00 | 840.00 | 925.00 |
| Current other receivables | 100.30 | 150.00 | 150.00 | 325.00 | 275.00 |
| Current deferred tax assets | 52.38 | 1 105.10 | 785.06 | 164.43 | |
| Short term receivables total | 2 374.35 | 753.70 | 1 855.10 | 1 950.06 | 1 364.43 |
| Other current investments | 17 079.57 | 24 214.64 | 20 771.14 | 22 394.81 | 25 202.93 |
| Cash and cash equivalents | 17 079.57 | 24 214.64 | 20 771.14 | 22 394.81 | 25 202.93 |
| Balance sheet total (assets) | 22 487.67 | 28 166.96 | 25 986.90 | 27 156.50 | 31 173.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 825.42 | 1 140.28 | 1 302.33 | 1 153.30 | 3 026.70 |
| Retained earnings | 8 593.31 | 11 330.23 | 14 304.19 | 11 924.57 | 12 107.38 |
| Profit of the financial year | 3 557.88 | 3 269.14 | -2 128.65 | 2 456.21 | 5 266.88 |
| Shareholders equity total | 13 726.60 | 16 639.65 | 14 377.87 | 16 434.08 | 21 300.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 436.02 | 7 881.68 | 8 599.28 | 7 017.17 | 6 103.36 |
| Current trade creditors | 4.38 | 11.28 | 4.75 | 5.25 | 29.00 |
| Current owed to participating | 1 800.00 | 1 400.00 | 1 400.00 | 2 000.00 | 2 000.00 |
| Short-term deferred tax liabilities | 136.93 | 669.34 | 69.80 | ||
| Other non-interest bearing current liabilities | 1 383.75 | 1 565.00 | 1 605.00 | 1 700.00 | 1 670.00 |
| Current liabilities total | 8 761.07 | 11 527.31 | 11 609.03 | 10 722.42 | 9 872.15 |
| Balance sheet total (liabilities) | 22 487.67 | 28 166.96 | 25 986.90 | 27 156.50 | 31 173.11 |
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