KUBER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36508329
Hunderupvej 36, 5000 Odense C
info@kuberbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.00 | 775.00 | 138.00 | 289.00 | 358.06 |
| Other operating expenses | -34.00 | ||||
| Reduction in value of non-current assets | 525.00 | 907.00 | - 157.00 | 638.00 | 1 553.54 |
| EBIT | 965.00 | 1 682.00 | -53.00 | 927.00 | 1 911.59 |
| Other financial income | 1.00 | 7.42 | |||
| Other financial expenses | -92.00 | - 265.00 | - 229.00 | - 269.00 | - 336.37 |
| Pre-tax profit | 874.00 | 1 417.00 | - 282.00 | 658.00 | 1 582.64 |
| Income taxes | - 192.00 | - 272.00 | 71.00 | - 130.00 | - 330.59 |
| Net earnings | 682.00 | 1 145.00 | - 211.00 | 528.00 | 1 252.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 714.00 | 16 207.00 | 14 151.00 | 14 705.00 | 15 923.94 |
| Tangible assets total | 10 714.00 | 16 207.00 | 14 151.00 | 14 705.00 | 15 923.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.20 | ||||
| Current amounts owed by group member comp. | 81.00 | 31.00 | 33.00 | 28.00 | 37.20 |
| Current other receivables | 6.00 | 34.00 | 357.00 | 385.08 | |
| Short term receivables total | 81.00 | 37.00 | 67.00 | 385.00 | 440.48 |
| Cash and bank deposits | 605.00 | 1 738.00 | 2 417.00 | 1 974.00 | 1 907.34 |
| Cash and cash equivalents | 605.00 | 1 738.00 | 2 417.00 | 1 974.00 | 1 907.34 |
| Balance sheet total (assets) | 11 400.00 | 17 982.00 | 16 635.00 | 17 064.00 | 18 271.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 377.00 | 3 059.00 | 4 204.00 | 3 993.00 | 4 520.68 |
| Profit of the financial year | 682.00 | 1 145.00 | - 211.00 | 528.00 | 1 252.05 |
| Shareholders equity total | 3 109.00 | 4 254.00 | 4 043.00 | 4 571.00 | 5 822.73 |
| Provisions | 673.00 | 794.00 | 671.00 | 787.00 | 1 053.83 |
| Capital loans | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Non-current loans from credit institutions | 5 882.00 | 11 234.00 | 10 163.00 | 10 136.00 | 9 775.52 |
| Non-current liabilities total | 6 842.00 | 12 194.00 | 11 123.00 | 11 096.00 | 10 735.52 |
| Current loans from credit institutions | 77.00 | 111.00 | 112.00 | 67.00 | 62.00 |
| Current trade creditors | 3.00 | 15.00 | 99.00 | 35.00 | 15.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.20 |
| Current owed to group member | 41.00 | ||||
| Short-term deferred tax liabilities | 125.00 | 151.00 | 52.00 | 14.00 | 63.93 |
| Other non-interest bearing current liabilities | 569.00 | 461.00 | 533.00 | 451.00 | 516.54 |
| Current liabilities total | 776.00 | 740.00 | 798.00 | 610.00 | 659.68 |
| Balance sheet total (liabilities) | 11 400.00 | 17 982.00 | 16 635.00 | 17 064.00 | 18 271.76 |
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