Kubel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36937750
Promenadebyen 14, 5000 Odense C
rasmuskubel@gmail.com
tel: 27775860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -5.09 | -31.24 | -5.48 | -8.11 |
| EBIT | -4.37 | -5.09 | -31.24 | -5.48 | -8.11 |
| Other financial income | 98.64 | 317.98 | 98.97 | 413.19 | 636.82 |
| Other financial expenses | -7.99 | - 535.54 | 0.11 | -2.11 | |
| Net income from associates (fin.) | 382.08 | 413.40 | 286.88 | 431.42 | 255.97 |
| Pre-tax profit | 468.36 | 726.29 | - 180.94 | 839.23 | 882.57 |
| Income taxes | -20.74 | -68.84 | 102.92 | -89.33 | - 138.38 |
| Net earnings | 447.62 | 657.45 | -78.02 | 749.90 | 744.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.08 | 463.40 | 750.28 | 768.30 | 592.87 |
| Investments total | 432.08 | 463.40 | 750.28 | 768.30 | 592.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.09 | 5.00 | 31.58 | 253.38 | 242.91 |
| Current deferred tax assets | 143.26 | 118.13 | 216.47 | 130.91 | 72.59 |
| Short term receivables total | 146.35 | 123.13 | 248.05 | 384.28 | 315.49 |
| Other current investments | 1 561.62 | 3 063.88 | 2 478.28 | 2 809.15 | 3 586.42 |
| Cash and bank deposits | 811.13 | 76.55 | 29.29 | 279.16 | 385.13 |
| Cash and cash equivalents | 2 372.75 | 3 140.43 | 2 507.58 | 3 088.31 | 3 971.55 |
| Balance sheet total (assets) | 2 951.18 | 3 726.96 | 3 505.90 | 4 240.89 | 4 879.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 382.08 | 413.40 | |||
| Retained earnings | 1 931.30 | 2 290.40 | 3 302.36 | 3 163.34 | 3 845.74 |
| Profit of the financial year | 447.62 | 657.45 | -78.02 | 749.90 | 744.19 |
| Shareholders equity total | 2 867.50 | 3 468.46 | 3 333.24 | 4 024.24 | 4 707.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.30 | 1.30 | 1.43 | 4.00 | 4.00 |
| Current owed to group member | 82.38 | 186.81 | 171.23 | 138.20 | 12.55 |
| Short-term deferred tax liabilities | 70.40 | 74.44 | 155.94 | ||
| Current liabilities total | 83.67 | 258.51 | 172.66 | 216.65 | 172.49 |
| Balance sheet total (liabilities) | 2 951.18 | 3 726.96 | 3 505.90 | 4 240.89 | 4 879.91 |
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.