HCUB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43197207
Jagtvej 10, 7000 Fredericia
fb@amatek.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.00-8.75
EBIT-5.00-8.75
Other financial income0.16
Other financial expenses-0.12
Net income from associates (fin.)94.9838.49
Pre-tax profit89.8729.89
Income taxes1.14
Net earnings91.0129.89

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 894.981 433.47
Investments total1 894.981 433.47
Long term receivables total
Inventories total
Current deferred tax assets23.1035.33
Short term receivables total23.1035.33
Cash and bank deposits499.88486.29
Cash and cash equivalents499.88486.29
Balance sheet total (assets)2 417.971 955.09

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves169.6794.98
Retained earnings1 590.331 754.88
Profit of the financial year91.0129.89
Shareholders equity total1 891.011 919.76
Non-current liabilities total
Current trade creditors5.00
Current owed to group member500.00
Short-term deferred tax liabilities21.9635.33
Current liabilities total526.9635.33
Balance sheet total (liabilities)2 417.971 955.09
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