KUBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25984897
Hyttefadsvej 8, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.00 | -87.00 | - 127.00 | -99.00 | -80.89 |
| EBIT | -90.00 | -87.00 | - 127.00 | -99.00 | -80.89 |
| Other financial income | 1 763.00 | 207.00 | 170.00 | 1 338.00 | 966.38 |
| Other financial expenses | - 114.00 | - 336.00 | -1 718.00 | - 373.00 | -1 379.06 |
| Reduction non-current investment assets | - 238.40 | ||||
| Income from other inv. held as non-curr. assets | 15 881.29 | ||||
| Net income from associates (fin.) | 1 095.00 | 2 166.00 | 1 985.00 | - 292.00 | 1 161.61 |
| Pre-tax profit | 2 654.00 | 1 950.00 | 310.00 | 574.00 | 16 310.93 |
| Income taxes | - 331.00 | 49.00 | 210.00 | -35.00 | 153.87 |
| Net earnings | 2 323.00 | 1 999.00 | 520.00 | 539.00 | 16 464.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 107.00 | 1 463.00 | 1 398.00 | 983.00 | 1 030.32 |
| Participating interests | 14 063.00 | 18 929.00 | 19 052.00 | 20 165.40 | |
| Investments total | 9 107.00 | 15 526.00 | 20 327.00 | 20 035.00 | 21 195.72 |
| Non-curr. owed by group member comp. | 6 615.00 | 6 615.00 | |||
| Non-current loans receivable | 1 119.00 | 1 506.00 | 1 506.00 | 1 506.00 | 149.00 |
| Long term receivables total | 7 734.00 | 8 121.00 | 1 506.00 | 1 506.00 | 149.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.00 | 20.00 | 232.00 | 237.33 | |
| Current owed by particip. interest comp. | 109.00 | 20.00 | 20.00 | 19.54 | |
| Current other receivables | 31.00 | 4 915.00 | 5 019.00 | 5 353.00 | 5 651.24 |
| Current deferred tax assets | 125.00 | 519.00 | 213.00 | 58.00 | 389.05 |
| Short term receivables total | 279.00 | 5 543.00 | 5 272.00 | 5 663.00 | 6 297.15 |
| Other current investments | 9 866.00 | 3 779.00 | 4 186.00 | 14 721.00 | 18 317.39 |
| Cash and bank deposits | 21 450.00 | 15 404.00 | 15 866.00 | 2 179.00 | 6 394.20 |
| Cash and cash equivalents | 31 316.00 | 19 183.00 | 20 052.00 | 16 900.00 | 24 711.59 |
| Balance sheet total (assets) | 48 436.00 | 48 373.00 | 47 157.00 | 44 104.00 | 52 353.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 500.00 | 4 000.00 | 10 000.00 | 135.00 |
| Other reserves | 292.00 | 2 001.00 | 3 989.00 | 3 697.00 | 4 858.06 |
| Retained earnings | 41 071.00 | 41 185.00 | 37 199.00 | 28 011.00 | 27 253.76 |
| Profit of the financial year | 2 323.00 | 1 999.00 | 520.00 | 539.00 | 16 464.80 |
| Shareholders equity total | 46 811.00 | 45 810.00 | 45 833.00 | 42 372.00 | 48 836.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 510.00 | 1 132.00 | 777.00 | 818.00 | 868.13 |
| Current trade creditors | 28.00 | 38.00 | 28.00 | 28.00 | 27.50 |
| Current owed to participating | 577.00 | 472.00 | 519.00 | 877.00 | 2 621.20 |
| Current owed to group member | 179.00 | 511.00 | |||
| Short-term deferred tax liabilities | 331.00 | 410.00 | 9.00 | ||
| Current liabilities total | 1 625.00 | 2 563.00 | 1 324.00 | 1 732.00 | 3 516.83 |
| Balance sheet total (liabilities) | 48 436.00 | 48 373.00 | 47 157.00 | 44 104.00 | 52 353.46 |
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