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 length1212121212
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 income525.40160.2579.1568.18340.63
Other financial expenses- 666.14-29.06- 588.28-33.24-31.08
Net income from associates (fin.)428.13232.45267.48249.53376.49
Pre-tax profit278.99354.61- 253.39271.35671.91
Income taxes32.19-26.84113.34-7.04-65.02
Net earnings311.18327.77- 140.06264.31606.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies636.80469.25516.57646.10782.59
Investments total636.80469.25516.57646.10782.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.106.86540.94221.5781.95427.33
Current other receivables0.00
Current deferred tax assets214.24201.98200.58217.21238.43
Short term receivables total321.09742.92422.15299.16665.76
Other current investments274.77479.25528.90847.80
Cash and bank deposits1 455.151 331.911 169.741 347.381 320.52
Cash and cash equivalents1 455.151 606.681 648.991 876.292 168.32
Balance sheet total (assets)2 413.042 818.852 587.712 821.543 616.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.4058.9061.00
Other reserves511.80344.25384.73514.26650.75
Retained earnings844.561 210.291 383.181 054.691 121.52
Profit of the financial year311.18327.77- 140.06264.31606.88
Shareholders equity total1 903.142 120.311 867.252 017.162 565.15
Provisions0.000.00
Non-current deferred tax liabilities87.4696.3766.87189.37
Non-current liabilities total87.4696.3766.87189.37
Current trade creditors3.503.503.503.503.50
Current owed to participating418.94518.21623.58734.00807.65
Short-term deferred tax liabilities80.4693.3750.87
Other non-interest bearing current liabilities0.13
Current liabilities total422.44602.17720.45737.50862.15
Balance sheet total (liabilities)2 413.042 818.852 587.712 821.543 616.67
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