CUBO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20784687
Frederiksgade 72 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.70 | 870.39 | 1 091.05 | 1 080.44 | 1 122.28 |
| Total depreciation | -52.67 | -52.67 | -52.67 | -52.67 | -52.67 |
| EBIT | 976.04 | 817.72 | 1 038.38 | 1 027.77 | 1 069.61 |
| Other financial income | 10.70 | 54.05 | |||
| Other financial expenses | - 146.31 | - 151.02 | - 103.11 | -89.95 | -86.15 |
| Net income from associates (fin.) | 4 697.25 | 1 955.23 | 9 756.02 | ||
| Pre-tax profit | 5 526.98 | 2 621.93 | 10 691.29 | 948.52 | 1 037.51 |
| Income taxes | - 182.53 | - 146.65 | - 205.75 | - 208.56 | - 228.38 |
| Net earnings | 5 344.45 | 2 475.29 | 10 485.54 | 739.96 | 809.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 376.86 | 13 324.20 | 13 271.53 | 13 218.86 | 13 166.19 |
| Tangible assets total | 13 376.86 | 13 324.20 | 13 271.53 | 13 218.86 | 13 166.19 |
| Participating interests | 3 305.49 | 3 434.98 | |||
| Investments total | 3 305.49 | 3 434.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.06 | ||||
| Current other receivables | 271.56 | 127.56 | 192.36 | 141.42 | 89.79 |
| Current deferred tax assets | 104.23 | ||||
| Short term receivables total | 489.62 | 231.79 | 192.36 | 141.42 | 89.79 |
| Cash and bank deposits | 8 836.11 | 6 776.52 | 3 484.41 | 3 194.81 | 2 522.97 |
| Cash and cash equivalents | 8 836.11 | 6 776.52 | 3 484.41 | 3 194.81 | 2 522.97 |
| Balance sheet total (assets) | 26 008.09 | 23 767.48 | 16 948.30 | 16 555.09 | 15 778.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 4 500.00 | 15 000.00 | 1 050.00 | 1 500.00 | 900.00 |
| Other reserves | 2 505.50 | 2 729.25 | |||
| Retained earnings | 8 286.38 | -1 498.65 | 2 418.13 | 11 403.67 | 11 243.63 |
| Profit of the financial year | 5 344.45 | 2 475.29 | 10 485.54 | 739.96 | 809.12 |
| Shareholders equity total | 21 137.34 | 19 206.88 | 14 454.67 | 14 144.63 | 13 453.75 |
| Provisions | 338.55 | 352.44 | 366.32 | 380.21 | 394.09 |
| Non-current loans from credit institutions | 1 970.24 | 1 767.15 | 1 570.49 | 1 394.46 | 1 226.58 |
| Non-current other liabilities | 2 184.41 | 221.13 | 221.13 | 221.13 | 221.13 |
| Non-current liabilities total | 4 154.64 | 1 988.28 | 1 791.62 | 1 615.59 | 1 447.70 |
| Current loans from credit institutions | 204.00 | 203.00 | 203.00 | 203.00 | 190.00 |
| Current trade creditors | 46.84 | 35.00 | 55.49 | 37.91 | 74.31 |
| Short-term deferred tax liabilities | 54.71 | 32.63 | 94.54 | 154.18 | |
| Other non-interest bearing current liabilities | 72.01 | 1 981.88 | 44.56 | 79.22 | 64.91 |
| Current liabilities total | 377.55 | 2 219.88 | 335.68 | 414.67 | 483.40 |
| Balance sheet total (liabilities) | 26 008.09 | 23 767.48 | 16 948.30 | 16 555.09 | 15 778.95 |
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.