KHUMBUM ApS — Credit Rating and Financial Key Figures
CVR number: 31579910
Østerbrogade 62, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.91 | 1 370.23 | 2 031.47 | 2 387.84 | 1 988.80 |
| Employee benefit expenses | -5.56 | -35.92 | -31.28 | - 154.23 | - 138.17 |
| Total depreciation | -16.91 | -16.91 | -8.45 | ||
| EBIT | 618.45 | 1 317.41 | 1 991.74 | 2 233.61 | 1 850.63 |
| Other financial income | 34.26 | 94.20 | |||
| Other financial expenses | -36.16 | -48.28 | -94.88 | -9.38 | -46.78 |
| Reduction non-current investment assets | - 216.98 | ||||
| Income from other inv. held as non-curr. assets | 10.86 | 80.02 | 232.47 | 1 243.18 | |
| Pre-tax profit | 582.29 | 1 279.99 | 1 759.90 | 2 490.97 | 3 141.23 |
| Income taxes | - 132.66 | - 285.78 | - 395.14 | - 555.65 | - 706.13 |
| Net earnings | 449.63 | 994.21 | 1 364.76 | 1 935.31 | 2 435.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.36 | 8.45 | |||
| Tangible assets total | 25.36 | 8.45 | |||
| Investments total | |||||
| Non-current loans receivable | 1 626.91 | 1 296.73 | 2 991.09 | 11 277.04 | |
| Non-current other receivables | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Long term receivables total | 4.59 | 1 631.50 | 1 301.32 | 2 995.68 | 11 281.63 |
| Inventories total | |||||
| Current trade debtors | 64.67 | 172.17 | 128.10 | 148.69 | 42.16 |
| Current other receivables | 1.34 | 7.11 | |||
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 68.36 | 172.17 | 128.10 | 150.03 | 49.27 |
| Cash and bank deposits | 5 842.11 | 5 250.19 | 6 708.82 | 7 291.98 | 753.61 |
| Cash and cash equivalents | 5 842.11 | 5 250.19 | 6 708.82 | 7 291.98 | 753.61 |
| Balance sheet total (assets) | 5 940.42 | 7 062.31 | 8 138.24 | 10 437.69 | 12 084.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 250.00 | 400.00 | 500.00 |
| Retained earnings | 4 854.35 | 5 053.99 | 5 798.20 | 6 762.96 | 8 198.27 |
| Profit of the financial year | 449.63 | 994.21 | 1 364.76 | 1 935.31 | 2 435.10 |
| Shareholders equity total | 5 528.99 | 6 423.20 | 7 537.96 | 9 223.27 | 11 258.36 |
| Provisions | 1.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 409.87 | 637.26 | 600.28 | 1 214.41 | 826.15 |
| Current liabilities total | 411.43 | 637.27 | 600.28 | 1 214.43 | 826.15 |
| Balance sheet total (liabilities) | 5 940.42 | 7 062.31 | 8 138.24 | 10 437.69 | 12 084.52 |
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