KUMDIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815100
Kong Georgs Vej 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -9.03 | -11.75 | -13.11 | -14.14 |
| EBIT | -8.40 | -9.03 | -11.75 | -13.11 | -14.14 |
| Other financial income | 525.40 | 160.25 | 79.15 | 68.18 | 340.63 |
| Other financial expenses | - 666.14 | -29.06 | - 588.28 | -33.24 | -31.08 |
| Net income from associates (fin.) | 428.13 | 232.45 | 267.48 | 249.53 | 376.49 |
| Pre-tax profit | 278.99 | 354.61 | - 253.39 | 271.35 | 671.91 |
| Income taxes | 32.19 | -26.84 | 113.34 | -7.04 | -65.02 |
| Net earnings | 311.18 | 327.77 | - 140.06 | 264.31 | 606.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.80 | 469.25 | 516.57 | 646.10 | 782.59 |
| Investments total | 636.80 | 469.25 | 516.57 | 646.10 | 782.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.86 | 540.94 | 221.57 | 81.95 | 427.33 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 214.24 | 201.98 | 200.58 | 217.21 | 238.43 |
| Short term receivables total | 321.09 | 742.92 | 422.15 | 299.16 | 665.76 |
| Other current investments | 274.77 | 479.25 | 528.90 | 847.80 | |
| Cash and bank deposits | 1 455.15 | 1 331.91 | 1 169.74 | 1 347.38 | 1 320.52 |
| Cash and cash equivalents | 1 455.15 | 1 606.68 | 1 648.99 | 1 876.29 | 2 168.32 |
| Balance sheet total (assets) | 2 413.04 | 2 818.85 | 2 587.71 | 2 821.54 | 3 616.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 511.80 | 344.25 | 384.73 | 514.26 | 650.75 |
| Retained earnings | 844.56 | 1 210.29 | 1 383.18 | 1 054.69 | 1 121.52 |
| Profit of the financial year | 311.18 | 327.77 | - 140.06 | 264.31 | 606.88 |
| Shareholders equity total | 1 903.14 | 2 120.31 | 1 867.25 | 2 017.16 | 2 565.15 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 87.46 | 96.37 | 66.87 | 189.37 | |
| Non-current liabilities total | 87.46 | 96.37 | 66.87 | 189.37 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 418.94 | 518.21 | 623.58 | 734.00 | 807.65 |
| Short-term deferred tax liabilities | 80.46 | 93.37 | 50.87 | ||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 422.44 | 602.17 | 720.45 | 737.50 | 862.15 |
| Balance sheet total (liabilities) | 2 413.04 | 2 818.85 | 2 587.71 | 2 821.54 | 3 616.67 |
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