CUBO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20784687
Frederiksgade 72 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.02 | 1 028.70 | 870.39 | 1 091.05 | 1 080.44 |
| Total depreciation | -52.67 | -52.67 | -52.67 | -52.67 | -52.67 |
| EBIT | 990.36 | 976.04 | 817.72 | 1 038.38 | 1 027.77 |
| Other financial income | 0.19 | 10.70 | |||
| Other financial expenses | - 410.52 | - 146.31 | - 151.02 | - 103.11 | -89.95 |
| Net income from associates (fin.) | 1 900.45 | 4 697.25 | 1 955.23 | 9 756.02 | |
| Pre-tax profit | 2 480.47 | 5 526.98 | 2 621.93 | 10 691.29 | 948.52 |
| Income taxes | - 127.56 | - 182.53 | - 146.65 | - 205.75 | - 208.56 |
| Net earnings | 2 352.91 | 5 344.45 | 2 475.29 | 10 485.54 | 739.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 429.53 | 13 376.86 | 13 324.20 | 13 271.53 | 13 218.86 |
| Tangible assets total | 13 429.53 | 13 376.86 | 13 324.20 | 13 271.53 | 13 218.86 |
| Holdings in group member companies | 3 557.64 | ||||
| Participating interests | 3 305.49 | 3 434.98 | |||
| Investments total | 3 557.64 | 3 305.49 | 3 434.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 145.58 | 218.06 | |||
| Current other receivables | 2 453.78 | 271.56 | 127.56 | 192.36 | 141.42 |
| Current deferred tax assets | 104.23 | ||||
| Short term receivables total | 4 599.36 | 489.62 | 231.79 | 192.36 | 141.42 |
| Cash and bank deposits | 7 039.80 | 8 836.11 | 6 776.52 | 3 484.41 | 3 194.81 |
| Cash and cash equivalents | 7 039.80 | 8 836.11 | 6 776.52 | 3 484.41 | 3 194.81 |
| Balance sheet total (assets) | 28 626.33 | 26 008.09 | 23 767.48 | 16 948.30 | 16 555.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 000.00 | 4 500.00 | 15 000.00 | 1 050.00 | 1 500.00 |
| Other reserves | 587.23 | 2 505.50 | 2 729.25 | ||
| Retained earnings | 12 239.06 | 8 286.38 | -1 498.65 | 2 418.13 | 11 403.67 |
| Profit of the financial year | 2 352.91 | 5 344.45 | 2 475.29 | 10 485.54 | 739.96 |
| Shareholders equity total | 18 680.19 | 21 137.34 | 19 206.88 | 14 454.67 | 14 144.63 |
| Provisions | 324.67 | 338.55 | 352.44 | 366.32 | 380.21 |
| Non-current loans from credit institutions | 2 175.27 | 1 970.24 | 1 767.15 | 1 570.49 | 1 394.46 |
| Non-current other liabilities | 5 236.91 | 2 184.41 | 221.13 | 221.13 | 221.13 |
| Non-current liabilities total | 7 412.17 | 4 154.64 | 1 988.28 | 1 791.62 | 1 615.59 |
| Current loans from credit institutions | 204.00 | 204.00 | 203.00 | 203.00 | 203.00 |
| Current trade creditors | 35.00 | 46.84 | 35.00 | 55.49 | 37.91 |
| Short-term deferred tax liabilities | 1 879.25 | 54.71 | 32.63 | 94.54 | |
| Other non-interest bearing current liabilities | 88.67 | 72.01 | 1 981.88 | 44.56 | 79.22 |
| Accruals and deferred income | 2.37 | ||||
| Current liabilities total | 2 209.30 | 377.55 | 2 219.88 | 335.68 | 414.67 |
| Balance sheet total (liabilities) | 28 626.33 | 26 008.09 | 23 767.48 | 16 948.30 | 16 555.09 |
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