KUBIK HOLDING TIM ApS — Credit Rating and Financial Key Figures
CVR number: 32450229
Spættevej 5, 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.10 | -6.13 | -5.90 | -6.18 | -7.26 |
| EBIT | -4.10 | -6.13 | -5.90 | -6.18 | -7.26 |
| Other financial income | 0.03 | 0.43 | |||
| Other financial expenses | -0.42 | -0.38 | -0.28 | -0.07 | -0.14 |
| Net income from associates (fin.) | 325.04 | 87.68 | -16.57 | - 134.64 | 136.44 |
| Pre-tax profit | 320.52 | 81.17 | -22.74 | - 140.86 | 129.47 |
| Income taxes | -4.09 | 6.50 | 1.31 | 1.34 | 1.61 |
| Net earnings | 316.42 | 87.67 | -21.43 | - 139.51 | 131.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 865.06 | 839.74 | 703.17 | 568.53 | 634.97 |
| Investments total | 865.06 | 839.74 | 703.17 | 568.53 | 634.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.52 | 174.44 | 151.32 | 29.18 | |
| Current deferred tax assets | 1.43 | 9.31 | 14.65 | 16.27 | |
| Short term receivables total | 179.52 | 175.88 | 160.63 | 43.83 | 16.27 |
| Cash and bank deposits | 82.07 | 4.96 | 20.93 | 15.03 | 10.21 |
| Cash and cash equivalents | 82.07 | 4.96 | 20.93 | 15.03 | 10.21 |
| Balance sheet total (assets) | 1 126.66 | 1 020.58 | 884.73 | 627.40 | 661.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 740.06 | 714.74 | 578.17 | 373.53 | 359.97 |
| Retained earnings | - 252.62 | -25.27 | 81.17 | 142.38 | - 118.57 |
| Profit of the financial year | 316.42 | 87.67 | -21.43 | - 139.51 | 131.09 |
| Shareholders equity total | 1 041.87 | 1 016.54 | 880.71 | 623.40 | 632.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 80.74 | ||||
| Current owed to group member | 24.97 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.03 | 0.02 | ||
| Current liabilities total | 84.79 | 4.04 | 4.02 | 4.00 | 28.97 |
| Balance sheet total (liabilities) | 1 126.66 | 1 020.58 | 884.73 | 627.40 | 661.45 |
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