Cumulus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41446005
Vesteralle 1, 9300 Sæby
n@n-christensen.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.78 | 3.47 | 6.29 | 8.01 |
| Other financial expenses | -0.25 | -0.34 | -0.34 | -0.94 |
| Income from other inv. held as non-curr. assets | 12.17 | |||
| Pre-tax profit | 1.53 | 3.13 | 18.12 | 7.08 |
| Income taxes | -0.33 | -0.68 | -1.30 | -1.56 |
| Net earnings | 1.20 | 2.45 | 16.82 | 5.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 22.81 | 26.13 | 32.27 | |
| Cash and bank deposits | 3.71 | 3.50 | 30.15 | 48.80 |
| Cash and cash equivalents | 26.52 | 29.64 | 62.41 | 48.80 |
| Balance sheet total (assets) | 41.52 | 44.64 | 62.41 | 48.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 5.99 | ||
| Retained earnings | 1.20 | -16.34 | -5.52 | |
| Profit of the financial year | 1.20 | 2.45 | 16.82 | 5.52 |
| Shareholders equity total | 41.20 | 43.66 | 60.48 | 45.99 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.32 | 0.98 | 1.93 | 2.81 |
| Current liabilities total | 0.32 | 0.98 | 1.93 | 2.81 |
| Balance sheet total (liabilities) | 41.52 | 44.64 | 62.41 | 48.80 |
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