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Cubare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42707511
Richard Mortensens Vej 75, 2300 København S
simon.jensen@mail.tdcadsl.dk
tel: 24921057
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.41 | 0.95 | -6.44 | -6.85 |
| EBIT | -4.41 | 0.95 | -6.44 | -6.85 |
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 2.80 | -17.20 | -5.59 | |
| Pre-tax profit | -1.62 | -16.25 | -12.03 | -6.85 |
| Net earnings | -1.62 | -16.25 | -12.03 | -6.85 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.80 | 5.59 | ||
| Investments total | 42.80 | 5.59 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.92 | 21.87 | 15.43 | 8.57 |
| Cash and cash equivalents | 0.92 | 21.87 | 15.43 | 8.57 |
| Balance sheet total (assets) | 43.71 | 27.46 | 15.43 | 8.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.80 | -5.59 | -5.59 | |
| Retained earnings | -2.80 | -1.62 | -12.27 | -24.31 |
| Profit of the financial year | -1.62 | -16.25 | -12.03 | -6.85 |
| Shareholders equity total | 38.38 | 22.13 | 10.10 | 3.24 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.33 | 5.33 | 5.33 | 5.33 |
| Current liabilities total | 5.33 | 5.33 | 5.33 | 5.33 |
| Balance sheet total (liabilities) | 43.71 | 27.46 | 15.43 | 8.57 |
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