CUBAGRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37889695
Tofthøjvej 41, Tofthøj 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | -15.25 | 3.75 | -5.28 | -5.00 |
| EBIT | -17.14 | -15.25 | 3.75 | -5.28 | -5.00 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.37 | -0.31 | -0.17 | ||
| Net income from associates (fin.) | -34.29 | -22.41 | -56.18 | -19.08 | -6.40 |
| Pre-tax profit | -51.80 | -37.96 | -52.60 | -24.35 | -11.35 |
| Net earnings | -51.80 | -37.96 | -52.60 | -24.35 | -11.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.49 | 595.09 | 538.91 | 519.83 | 513.43 |
| Investments total | 617.49 | 595.09 | 538.91 | 519.83 | 513.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.28 | 32.72 | 27.55 | 22.29 | 17.33 |
| Cash and cash equivalents | 48.28 | 32.72 | 27.55 | 22.29 | 17.33 |
| Balance sheet total (assets) | 665.78 | 627.81 | 566.46 | 542.12 | 530.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 345.00 | 1 345.00 | 1 345.00 | 1 345.00 | 1 345.00 |
| Retained earnings | - 641.18 | - 692.97 | - 730.94 | - 783.54 | - 807.88 |
| Profit of the financial year | -51.80 | -37.96 | -52.60 | -24.35 | -11.35 |
| Shareholders equity total | 652.03 | 614.06 | 561.46 | 537.12 | 525.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 13.75 | 13.75 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 665.78 | 627.81 | 566.46 | 542.12 | 530.76 |
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