CUBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092672
Hellerupvej 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -14.23 | -12.80 | -16.19 | 19.17 |
| Employee benefit expenses | - 338.13 | ||||
| EBIT | -8.03 | -14.23 | -12.80 | -16.19 | - 318.96 |
| Other financial income | 281.32 | 565.63 | 63.27 | ||
| Other financial expenses | -14.50 | - 234.02 | - 177.35 | -0.21 | -0.91 |
| Net income from associates (fin.) | 1 800.27 | 825.10 | 3 415.93 | 246.65 | 269.71 |
| Pre-tax profit | 2 059.05 | 576.85 | 3 225.78 | 795.88 | 13.11 |
| Income taxes | -43.30 | -24.53 | 56.25 | ||
| Net earnings | 2 015.76 | 576.85 | 3 225.78 | 771.35 | 69.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 045.78 | 6 402.29 | 4 818.22 | 4 714.88 | 4 484.58 |
| Investments total | 7 045.78 | 6 402.29 | 4 818.22 | 4 714.88 | 4 484.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 6.00 | 56.25 | ||
| Short term receivables total | 1.00 | 6.00 | 56.25 | ||
| Other current investments | 2 329.22 | 4 122.92 | 3 953.79 | 4 361.33 | 4 390.53 |
| Cash and bank deposits | 2 657.12 | 1 705.08 | 6 393.36 | 2 575.26 | 1 042.79 |
| Cash and cash equivalents | 4 986.34 | 5 828.00 | 10 347.15 | 6 936.59 | 5 433.31 |
| Balance sheet total (assets) | 12 032.12 | 12 231.30 | 15 171.37 | 11 651.47 | 9 974.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 175.00 | 510.00 | 5 550.00 | 62.00 |
| Other reserves | 1 563.89 | 933.04 | -3 800.00 | ||
| Retained earnings | 8 270.11 | 10 343.14 | 11 343.03 | 9 018.80 | 9 728.15 |
| Profit of the financial year | 2 015.76 | 576.85 | 3 225.78 | 771.35 | 69.36 |
| Shareholders equity total | 11 986.26 | 12 108.03 | 15 158.80 | 11 620.15 | 9 939.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 42.30 | 17.53 | 15.53 | ||
| Other non-interest bearing current liabilities | 1.07 | 118.27 | 7.57 | 8.79 | 14.10 |
| Current liabilities total | 45.86 | 123.27 | 12.57 | 31.32 | 34.63 |
| Balance sheet total (liabilities) | 12 032.12 | 12 231.30 | 15 171.37 | 11 651.47 | 9 974.15 |
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