Kuube Logistics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42876461
Hammerholmen 39, 2650 Hvidovre
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-56.31-1.51-3.00
EBIT-56.31-1.51-3.00
Other financial income24.0119.3954.59
Other financial expenses-1.23-0.00-12.12
Net income from associates (fin.)1 062.87365.43232.03
Pre-tax profit1 029.33383.31271.50
Income taxes6.29-3.93-11.33
Net earnings1 035.62379.38260.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 262.871 660.302 214.73
Investments total1 262.871 660.302 214.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.824.31782.81650.08
Current deferred tax assets6.292.35
Short term receivables total830.60785.17650.08
Cash and bank deposits26.9426.01
Cash and cash equivalents26.9426.01
Balance sheet total (assets)2 093.472 472.412 890.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital579.40579.40579.40
Other reserves1 062.871 428.301 982.73
Retained earnings- 592.8577.33-97.73
Profit of the financial year1 035.62379.38260.17
Shareholders equity total2 085.032 464.412 724.58
Non-current liabilities total
Current loans from credit institutions0.44
Current trade creditors8.008.008.00
Short-term deferred tax liabilities11.33
Other non-interest bearing current liabilities146.91
Current liabilities total8.448.00166.24
Balance sheet total (liabilities)2 093.472 472.412 890.82
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