Cumali Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40810579
Bymuren 107, 2650 Hvidovre
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.70 |
| EBIT | -2.70 |
| Other financial expenses | -0.19 |
| Net income from associates (fin.) | 726.85 |
| Pre-tax profit | 723.96 |
| Net earnings | 723.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 816.85 | ||
| Investments total | 816.85 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | |
| Current deferred tax assets | 64.75 | ||
| Short term receivables total | 40.00 | 40.00 | 64.75 |
| Cash and bank deposits | 0.05 | ||
| Cash and cash equivalents | 0.05 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 881.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 723.96 | ||
| Retained earnings | - 726.41 | ||
| Profit of the financial year | 723.96 | ||
| Shareholders equity total | 40.00 | 40.00 | 761.52 |
| Non-current liabilities total | |||
| Current owed to participating | 12.65 | ||
| Current owed to group member | 42.48 | ||
| Short-term deferred tax liabilities | 44.75 | ||
| Other non-interest bearing current liabilities | 20.25 | ||
| Current liabilities total | 120.13 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 881.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.