Cumali Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40810579
Engvadvej 7, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.70 | -6.45 | -4.18 |
| EBIT | -2.70 | -6.45 | -4.18 |
| Other financial expenses | -0.19 | -0.99 | 0.00 |
| Net income from associates (fin.) | 726.85 | 327.72 | - 589.34 |
| Pre-tax profit | 723.96 | 320.29 | - 593.52 |
| Income taxes | -0.20 | 0.92 | |
| Net earnings | 723.96 | 320.09 | - 592.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.85 | 1 144.58 | 595.23 | ||
| Investments total | 816.85 | 1 144.58 | 595.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | |||
| Current deferred tax assets | 64.75 | 24.39 | 19.03 | ||
| Short term receivables total | 40.00 | 40.00 | 64.75 | 24.39 | 19.03 |
| Cash and bank deposits | 0.05 | 0.41 | 0.58 | ||
| Cash and cash equivalents | 0.05 | 0.41 | 0.58 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 881.65 | 1 169.38 | 614.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 723.96 | 1 054.58 | 465.23 | ||
| Retained earnings | - 726.41 | - 330.17 | 579.26 | ||
| Profit of the financial year | 723.96 | 320.09 | - 592.60 | ||
| Shareholders equity total | 40.00 | 40.00 | 761.52 | 1 084.50 | 491.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.65 | 12.65 | 27.80 | ||
| Current owed to group member | 42.48 | 27.48 | 29.75 | ||
| Short-term deferred tax liabilities | 44.75 | 44.75 | 65.41 | ||
| Other non-interest bearing current liabilities | 20.25 | ||||
| Current liabilities total | 120.13 | 84.88 | 122.95 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 881.65 | 1 169.38 | 614.84 |
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