CUBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092672
Hellerupvej 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.26 | -8.03 | -14.23 | -12.80 | -16.19 |
| EBIT | -3.26 | -8.03 | -14.23 | -12.80 | -16.19 |
| Other financial income | -54.53 | 281.32 | 565.63 | ||
| Other financial expenses | -4.33 | -14.50 | - 234.02 | - 177.35 | -0.21 |
| Net income from associates (fin.) | 700.90 | 1 800.27 | 825.10 | 3 415.93 | 246.65 |
| Pre-tax profit | 638.78 | 2 059.05 | 576.85 | 3 225.78 | 795.88 |
| Income taxes | -43.30 | -24.53 | |||
| Net earnings | 638.78 | 2 015.76 | 576.85 | 3 225.78 | 771.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 226.73 | 7 045.78 | 6 402.29 | 4 818.22 | 4 714.88 |
| Investments total | 6 226.73 | 7 045.78 | 6 402.29 | 4 818.22 | 4 714.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 6.00 | |||
| Short term receivables total | 1.00 | 6.00 | |||
| Other current investments | 2 047.90 | 2 329.22 | 4 122.92 | 3 953.79 | 4 361.33 |
| Cash and bank deposits | 1 879.64 | 2 657.12 | 1 705.08 | 6 393.36 | 2 575.26 |
| Cash and cash equivalents | 3 927.54 | 4 986.34 | 5 828.00 | 10 347.15 | 6 936.59 |
| Balance sheet total (assets) | 10 154.27 | 12 032.12 | 12 231.30 | 15 171.37 | 11 651.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 56.50 | 175.00 | 510.00 | 5 550.00 |
| Other reserves | 726.06 | 1 563.89 | 933.04 | -3 800.00 | |
| Retained earnings | 8 506.88 | 8 270.11 | 10 343.14 | 11 343.03 | 9 018.80 |
| Profit of the financial year | 638.78 | 2 015.76 | 576.85 | 3 225.78 | 771.35 |
| Shareholders equity total | 10 151.72 | 11 986.26 | 12 108.03 | 15 158.80 | 11 620.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 42.30 | 17.53 | |||
| Other non-interest bearing current liabilities | 0.05 | 1.07 | 118.27 | 7.57 | 8.79 |
| Current liabilities total | 2.55 | 45.86 | 123.27 | 12.57 | 31.32 |
| Balance sheet total (liabilities) | 10 154.27 | 12 032.12 | 12 231.30 | 15 171.37 | 11 651.47 |
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