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KUBIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30734041
Anders Rasmussensvej 23, 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.78 | -7.75 | -12.71 | -10.62 |
| EBIT | -6.88 | -9.78 | -7.75 | -12.71 | -10.62 |
| Other financial income | 16.58 | 41.77 | 40.15 | ||
| Other financial expenses | -46.03 | -23.12 | -0.45 | 0.56 | -0.64 |
| Net income from associates (fin.) | 1 400.00 | 1 500.00 | 1 500.00 | 130.00 | 517.50 |
| Pre-tax profit | 1 347.10 | 1 467.10 | 1 508.38 | 159.61 | 546.39 |
| Income taxes | 10.83 | 5.10 | -2.11 | -6.38 | -6.49 |
| Net earnings | 1 357.93 | 1 472.20 | 1 506.27 | 153.23 | 539.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 2 700.00 | 2 700.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 2 700.00 | 2 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.88 | 878.66 | 1 244.60 | ||
| Current deferred tax assets | 432.65 | 412.10 | 113.89 | 180.09 | 230.01 |
| Short term receivables total | 432.65 | 412.10 | 861.77 | 1 058.75 | 1 474.61 |
| Cash and bank deposits | 1.30 | 0.00 | 99.78 | 109.50 | |
| Cash and cash equivalents | 1.30 | 0.00 | 99.78 | 109.50 | |
| Balance sheet total (assets) | 3 432.65 | 3 413.40 | 3 861.77 | 3 858.53 | 4 284.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 347.00 | 126.60 | 340.00 |
| Other reserves | - 225.00 | ||||
| Retained earnings | - 301.72 | 938.41 | 2 063.60 | 3 443.28 | 3 256.51 |
| Profit of the financial year | 1 357.93 | 1 472.20 | 1 506.27 | 153.23 | 539.90 |
| Shareholders equity total | 1 295.60 | 2 653.40 | 3 816.88 | 3 848.11 | 4 261.41 |
| Non-current owed to group member | 409.22 | ||||
| Non-current liabilities total | 409.22 | ||||
| Current loans from credit institutions | 1 500.00 | ||||
| Current owed to group member | 753.50 | ||||
| Short-term deferred tax liabilities | 221.82 | 4.21 | 16.50 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.50 | 44.89 | 6.20 | 6.20 |
| Current liabilities total | 1 727.82 | 760.00 | 44.89 | 10.42 | 22.70 |
| Balance sheet total (liabilities) | 3 432.65 | 3 413.40 | 3 861.77 | 3 858.53 | 4 284.11 |
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