CUMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248539
Margrethevej 16 B, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.52 | 1 078.79 | -49.55 | -26.68 | -27.47 |
| Total depreciation | -21.64 | -14.42 | |||
| EBIT | 15.89 | 1 064.37 | -49.55 | -26.68 | -27.47 |
| Other financial income | 143.55 | 159.41 | 388.27 | 2.93 | 363.44 |
| Other financial expenses | -34.80 | -86.68 | -17.64 | - 568.93 | |
| Net income from associates (fin.) | 635.91 | 400.00 | 700.00 | ||
| Pre-tax profit | 124.65 | 1 773.00 | 721.09 | 107.32 | 335.97 |
| Income taxes | -27.41 | - 230.65 | -70.93 | ||
| Net earnings | 97.23 | 1 542.36 | 650.16 | 107.32 | 335.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 023.71 | ||||
| Tangible assets total | 2 023.71 | ||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 1 000.05 | 1 000.05 | 1 000.05 | ||
| Long term receivables total | 1 000.05 | 1 000.05 | 1 000.05 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.63 | 102.93 | |||
| Current other receivables | 243.34 | 121.67 | |||
| Current deferred tax assets | 144.32 | 116.14 | 24.00 | 30.00 | |
| Short term receivables total | 387.66 | 372.43 | 126.93 | 30.00 | |
| Other current investments | 1 490.76 | 2 115.81 | 3 310.87 | 2 748.84 | 3 102.17 |
| Cash and bank deposits | 544.91 | 1 728.43 | 355.36 | 801.80 | 637.21 |
| Cash and cash equivalents | 2 035.67 | 3 844.24 | 3 666.22 | 3 550.64 | 3 739.37 |
| Balance sheet total (assets) | 4 497.03 | 4 241.68 | 4 691.27 | 4 702.61 | 4 794.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 250.00 | 350.00 |
| Retained earnings | 2 282.15 | 2 322.88 | 3 808.04 | 4 208.20 | 3 965.51 |
| Profit of the financial year | 97.23 | 1 542.36 | 650.16 | 107.32 | 335.97 |
| Shareholders equity total | 2 559.68 | 4 046.74 | 4 640.40 | 4 690.52 | 4 776.48 |
| Non-current loans from credit institutions | 1 686.66 | ||||
| Non-current liabilities total | 1 686.66 | ||||
| Current loans from credit institutions | 52.17 | ||||
| Short-term deferred tax liabilities | 139.52 | 182.94 | 38.80 | ||
| Other non-interest bearing current liabilities | 59.00 | 12.00 | 12.07 | 12.10 | 17.94 |
| Current liabilities total | 250.69 | 194.94 | 50.88 | 12.10 | 17.94 |
| Balance sheet total (liabilities) | 4 497.03 | 4 241.68 | 4 691.27 | 4 702.61 | 4 794.42 |
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