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CUBAGRO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37889695
Tofthøjvej 41, Tofthøj 7321 Gadbjerg
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-35.51
EBIT-35.51
Other financial income20.94
Net income from associates (fin.)- 207.87
Pre-tax profit- 222.43
Net earnings- 222.43

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Holdings in group member companies2 279.85
Investments total2 279.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.18
Short term receivables total15.18
Cash and bank deposits234.57
Cash and cash equivalents234.57
Balance sheet total (assets)2 529.61

Equity and liabilities (kDKK)

2017
Share capital1 345.00
Retained earnings1 255.00
Profit of the financial year- 222.43
Shareholders equity total2 377.57
Non-current liabilities total
Other non-interest bearing current liabilities152.04
Current liabilities total152.04
Balance sheet total (liabilities)2 529.61
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