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CUMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248539
Margrethevej 16 B, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.55 | -26.68 | -27.47 | -33.04 | -60.58 |
| EBIT | -49.55 | -26.68 | -27.47 | -33.04 | -60.58 |
| Other financial income | 388.27 | 2.93 | 363.44 | 594.07 | 399.48 |
| Other financial expenses | -17.64 | - 568.93 | -0.11 | -5.73 | |
| Reduction non-current investment assets | - 543.05 | ||||
| Net income from associates (fin.) | 400.00 | 700.00 | 1 051.86 | ||
| Pre-tax profit | 721.09 | 107.32 | 335.97 | 1 612.79 | - 209.87 |
| Income taxes | -70.93 | -68.21 | -79.51 | ||
| Net earnings | 650.16 | 107.32 | 335.97 | 1 544.58 | - 289.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 1 000.05 | 1 000.05 | 1 000.05 | 1 000.05 | 457.00 |
| Long term receivables total | 1 000.05 | 1 000.05 | 1 000.05 | 1 000.05 | 457.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.93 | ||||
| Current deferred tax assets | 24.00 | 30.00 | |||
| Short term receivables total | 126.93 | 30.00 | |||
| Other current investments | 3 310.87 | 2 748.84 | 3 102.17 | 4 911.86 | 5 000.41 |
| Cash and bank deposits | 355.36 | 801.80 | 637.21 | 139.36 | 9.77 |
| Cash and cash equivalents | 3 666.22 | 3 550.64 | 3 739.37 | 5 051.22 | 5 010.19 |
| Balance sheet total (assets) | 4 691.27 | 4 702.61 | 4 794.42 | 6 051.27 | 5 467.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 250.00 | 350.00 | 300.00 | 260.00 |
| Retained earnings | 3 808.04 | 4 208.20 | 3 965.51 | 4 001.48 | 5 286.06 |
| Profit of the financial year | 650.16 | 107.32 | 335.97 | 1 544.58 | - 289.38 |
| Shareholders equity total | 4 640.40 | 4 690.52 | 4 776.48 | 5 971.06 | 5 381.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.80 | 68.21 | 73.51 | ||
| Other non-interest bearing current liabilities | 12.07 | 12.10 | 17.94 | 12.00 | 12.00 |
| Current liabilities total | 50.88 | 12.10 | 17.94 | 80.21 | 85.51 |
| Balance sheet total (liabilities) | 4 691.27 | 4 702.61 | 4 794.42 | 6 051.27 | 5 467.19 |
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