Kuube Logistics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42876461
Hammerholmen 39, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -56.31 | -1.51 |
EBIT | -56.31 | -1.51 |
Other financial income | 24.01 | 19.39 |
Other financial expenses | -1.23 | -0.00 |
Net income from associates (fin.) | 1 062.87 | 365.43 |
Pre-tax profit | 1 029.33 | 383.31 |
Income taxes | 6.29 | -3.93 |
Net earnings | 1 035.62 | 379.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 262.87 | 1 660.30 |
Investments total | 1 262.87 | 1 660.30 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 824.31 | 782.81 |
Current deferred tax assets | 6.29 | 2.35 |
Short term receivables total | 830.60 | 785.17 |
Cash and bank deposits | 26.94 | |
Cash and cash equivalents | 26.94 | |
Balance sheet total (assets) | 2 093.47 | 2 472.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 579.40 | 579.40 |
Other reserves | 1 062.87 | 1 428.30 |
Retained earnings | - 592.85 | 77.33 |
Profit of the financial year | 1 035.62 | 379.38 |
Shareholders equity total | 2 085.03 | 2 464.41 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.44 | |
Current trade creditors | 8.00 | 8.00 |
Current liabilities total | 8.44 | 8.00 |
Balance sheet total (liabilities) | 2 093.47 | 2 472.41 |
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