KUBIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30734041
Anders Rasmussensvej 23, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -6.88 | -6.88 | -9.78 | -7.75 |
| EBIT | -6.89 | -6.88 | -6.88 | -9.78 | -7.75 |
| Other financial income | 17.80 | ||||
| Other financial expenses | - 149.97 | -63.76 | -46.03 | -23.12 | -1.67 |
| Net income from associates (fin.) | 275.00 | 800.00 | 1 400.00 | 1 500.00 | 1 500.00 |
| Pre-tax profit | 118.13 | 729.36 | 1 347.10 | 1 467.10 | 1 508.38 |
| Income taxes | 10.83 | 5.10 | -2.11 | ||
| Net earnings | 118.13 | 729.36 | 1 357.93 | 1 472.20 | 1 506.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.88 | ||||
| Current deferred tax assets | 284.08 | 432.65 | 412.10 | 113.89 | |
| Short term receivables total | 284.08 | 432.65 | 412.10 | 861.77 | |
| Cash and bank deposits | 1.30 | 0.00 | |||
| Cash and cash equivalents | 1.30 | 0.00 | |||
| Balance sheet total (assets) | 3 000.00 | 3 284.08 | 3 432.65 | 3 413.40 | 3 861.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 347.00 | ||
| Retained earnings | -1 034.82 | - 916.69 | - 301.72 | 938.41 | 1 838.60 |
| Profit of the financial year | 118.13 | 729.36 | 1 357.93 | 1 472.20 | 1 506.27 |
| Shareholders equity total | - 791.69 | -62.32 | 1 295.60 | 2 653.40 | 3 816.88 |
| Non-current owed to group member | 2 985.68 | 1 856.32 | 409.22 | ||
| Non-current liabilities total | 2 985.68 | 1 856.32 | 409.22 | ||
| Current loans from credit institutions | 800.00 | 1 400.00 | 1 500.00 | ||
| Current owed to group member | 753.50 | ||||
| Short-term deferred tax liabilities | 84.08 | 221.82 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.50 | 44.89 |
| Current liabilities total | 806.00 | 1 490.08 | 1 727.82 | 760.00 | 44.89 |
| Balance sheet total (liabilities) | 3 000.00 | 3 284.08 | 3 432.65 | 3 413.40 | 3 861.77 |
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