KUBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25984897
Hyttefadsvej 8, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.00 | -90.00 | -87.00 | - 127.00 | -99.41 |
| EBIT | 1 114.00 | -90.00 | -87.00 | - 127.00 | -99.41 |
| Other financial income | 524.00 | 1 763.00 | 207.00 | 170.00 | 1 339.15 |
| Other financial expenses | -12.00 | - 114.00 | - 336.00 | -1 718.00 | - 373.40 |
| Net income from associates (fin.) | 8 141.00 | 1 095.00 | 2 166.00 | 1 985.00 | - 292.30 |
| Pre-tax profit | 9 767.00 | 2 654.00 | 1 950.00 | 310.00 | 574.05 |
| Income taxes | -5.00 | - 331.00 | 49.00 | 210.00 | -35.37 |
| Net earnings | 9 762.00 | 2 323.00 | 1 999.00 | 520.00 | 538.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 925.00 | 9 107.00 | 1 463.00 | 1 398.00 | 982.83 |
| Participating interests | 14 063.00 | 18 929.00 | 19 051.28 | ||
| Investments total | 7 925.00 | 9 107.00 | 15 526.00 | 20 327.00 | 20 034.12 |
| Non-curr. owed by group member comp. | 1 450.00 | 6 615.00 | 6 615.00 | ||
| Non-current loans receivable | 1 119.00 | 1 119.00 | 1 506.00 | 1 506.00 | 1 506.10 |
| Long term receivables total | 2 569.00 | 7 734.00 | 8 121.00 | 1 506.00 | 1 506.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 055.00 | 123.00 | 20.00 | 232.36 | |
| Current owed by particip. interest comp. | 109.00 | 20.00 | 19.54 | ||
| Current other receivables | 26.00 | 31.00 | 4 915.00 | 5 019.00 | 5 351.87 |
| Current deferred tax assets | 152.00 | 125.00 | 519.00 | 213.00 | 58.44 |
| Short term receivables total | 3 233.00 | 279.00 | 5 543.00 | 5 272.00 | 5 662.21 |
| Other current investments | 5 619.00 | 9 866.00 | 3 779.00 | 4 186.00 | 14 720.78 |
| Cash and bank deposits | 31 116.00 | 21 450.00 | 15 404.00 | 15 866.00 | 2 178.70 |
| Cash and cash equivalents | 36 735.00 | 31 316.00 | 19 183.00 | 20 052.00 | 16 899.48 |
| Balance sheet total (assets) | 50 462.00 | 48 436.00 | 48 373.00 | 47 157.00 | 44 101.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 500.00 | 4 000.00 | 10 000.00 |
| Other reserves | 292.00 | 2 001.00 | 3 989.00 | 3 696.46 | |
| Retained earnings | 34 514.00 | 41 071.00 | 41 185.00 | 37 199.00 | 28 011.68 |
| Profit of the financial year | 9 762.00 | 2 323.00 | 1 999.00 | 520.00 | 538.68 |
| Shareholders equity total | 50 401.00 | 46 811.00 | 45 810.00 | 45 833.00 | 42 371.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 510.00 | 1 132.00 | 777.00 | 818.38 | |
| Current trade creditors | 35.00 | 28.00 | 38.00 | 28.00 | 27.50 |
| Current owed to participating | 26.00 | 577.00 | 472.00 | 519.00 | 874.89 |
| Current owed to group member | 179.00 | 511.00 | |||
| Short-term deferred tax liabilities | 331.00 | 410.00 | 9.31 | ||
| Current liabilities total | 61.00 | 1 625.00 | 2 563.00 | 1 324.00 | 1 730.09 |
| Balance sheet total (liabilities) | 50 462.00 | 48 436.00 | 48 373.00 | 47 157.00 | 44 101.91 |
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