Kuube Logistics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42876461
Hammerholmen 39, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.31 | -1.51 | -3.00 |
| EBIT | -56.31 | -1.51 | -3.00 |
| Other financial income | 24.01 | 19.39 | 54.59 |
| Other financial expenses | -1.23 | -0.00 | -12.12 |
| Net income from associates (fin.) | 1 062.87 | 365.43 | 232.03 |
| Pre-tax profit | 1 029.33 | 383.31 | 271.50 |
| Income taxes | 6.29 | -3.93 | -11.33 |
| Net earnings | 1 035.62 | 379.38 | 260.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 262.87 | 1 660.30 | 2 214.73 |
| Investments total | 1 262.87 | 1 660.30 | 2 214.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 824.31 | 782.81 | 650.08 |
| Current deferred tax assets | 6.29 | 2.35 | |
| Short term receivables total | 830.60 | 785.17 | 650.08 |
| Cash and bank deposits | 26.94 | 26.01 | |
| Cash and cash equivalents | 26.94 | 26.01 | |
| Balance sheet total (assets) | 2 093.47 | 2 472.41 | 2 890.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 579.40 | 579.40 | 579.40 |
| Other reserves | 1 062.87 | 1 428.30 | 1 982.73 |
| Retained earnings | - 592.85 | 77.33 | -97.73 |
| Profit of the financial year | 1 035.62 | 379.38 | 260.17 |
| Shareholders equity total | 2 085.03 | 2 464.41 | 2 724.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.44 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.33 | ||
| Other non-interest bearing current liabilities | 146.91 | ||
| Current liabilities total | 8.44 | 8.00 | 166.24 |
| Balance sheet total (liabilities) | 2 093.47 | 2 472.41 | 2 890.82 |
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