KUMO IMPORT/EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12649479
Gartnerivej 48, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -14.47 | -12.41 | -15.45 | -7.63 |
| EBIT | -5.82 | -14.47 | -12.41 | -15.45 | -7.63 |
| Other financial income | 157.70 | 5.50 | 7.31 | 68.73 | 91.68 |
| Other financial expenses | -14.09 | - 149.47 | -59.24 | -35.93 | -18.04 |
| Net income from associates (fin.) | 747.50 | 633.53 | 466.01 | 359.33 | 231.45 |
| Pre-tax profit | 885.29 | 475.09 | 401.67 | 376.69 | 297.46 |
| Income taxes | -30.29 | 34.87 | -5.76 | ||
| Net earnings | 854.99 | 509.96 | 401.67 | 376.69 | 291.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 259.27 | 1 437.46 | 1 673.73 | 1 962.84 | 1 378.07 |
| Participating interests | 1 723.42 | 1 178.76 | |||
| Investments total | 2 982.68 | 2 616.22 | 1 673.73 | 1 962.84 | 1 378.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 883.23 | 6 238.33 | 6 668.52 | 6 744.31 | 6 860.79 |
| Current other receivables | 983.83 | 1 006.40 | 1 028.20 | ||
| Current deferred tax assets | 3.19 | 34.87 | 0.40 | 28.98 | 2.62 |
| Short term receivables total | 5 886.42 | 6 273.20 | 7 652.75 | 7 779.69 | 7 891.61 |
| Other current investments | 313.80 | 184.63 | 471.29 | 435.36 | 780.37 |
| Cash and bank deposits | 804.80 | 1 782.81 | 1 925.51 | 1 831.24 | 4 475.53 |
| Cash and cash equivalents | 1 118.61 | 1 967.44 | 2 396.80 | 2 266.60 | 5 255.89 |
| Balance sheet total (assets) | 9 987.71 | 10 856.86 | 11 723.29 | 12 009.12 | 14 525.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 704.00 | 704.00 | 704.00 | 704.00 | 704.00 |
| Asset revaluation reserve | 3 983.32 | 4 332.92 | 4 332.92 | 4 332.92 | 4 332.92 |
| Shares repurchased | 113.00 | 127.11 | 130.89 | 134.20 | 148.50 |
| Retained earnings | 2 405.31 | 3 133.19 | 3 524.98 | 3 805.53 | 4 047.14 |
| Profit of the financial year | 854.99 | 509.96 | 401.67 | 376.69 | 291.69 |
| Shareholders equity total | 8 060.62 | 8 807.19 | 9 094.46 | 9 353.34 | 9 524.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 7.87 | 0.50 | ||
| Current owed to group member | 1 888.60 | 2 044.67 | 2 623.33 | 2 642.91 | 4 795.82 |
| Short-term deferred tax liabilities | 33.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 205.00 |
| Current liabilities total | 1 927.09 | 2 049.67 | 2 628.83 | 2 655.78 | 5 001.32 |
| Balance sheet total (liabilities) | 9 987.71 | 10 856.86 | 11 723.29 | 12 009.12 | 14 525.58 |
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