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GUMBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359183
Humlekærgård 7, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.03-7.30-11.21-12.27-29.38
EBIT-7.03-7.30-11.21-12.27-29.38
Other financial income153.04129.21104.99198.3382.00
Other financial expenses-2.20- 254.13-0.01-0.18
Net income from associates (fin.)406.4434.08439.27281.4930.21
Pre-tax profit550.26-98.14533.04467.5582.66
Income taxes-31.902.64-33.09-11.42
Net earnings518.36-95.50533.04434.4671.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests950.39534.47837.47838.96670.24
Investments total950.39534.47837.47838.96670.24
Long term receivables total
Inventories total
Current owed by particip. interest comp.319.21450.00377.92287.02306.00
Current other receivables102.10109.13
Current deferred tax assets41.744.0015.26
Short term receivables total319.21491.74484.02396.14321.26
Other current investments958.25812.631 054.581 235.101 277.57
Cash and bank deposits9.65206.5335.7013.36105.30
Cash and cash equivalents967.901 019.161 090.281 248.461 382.88
Balance sheet total (assets)2 237.492 045.362 411.772 483.572 374.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased314.40117.80402.00160.00158.80
Other reserves831.22415.30732.49759.16590.44
Retained earnings417.461 433.93619.25965.621 410.00
Profit of the financial year518.36-95.50533.04434.4671.25
Shareholders equity total2 206.431 996.532 411.772 444.242 355.48
Provisions0.00
Non-current liabilities total
Current trade creditors6.5013.00
Current owed to participating6.4215.40
Short-term deferred tax liabilities17.3035.83
Other non-interest bearing current liabilities0.8435.833.503.50
Current liabilities total31.0648.8339.3318.90
Balance sheet total (liabilities)2 237.492 045.362 411.772 483.572 374.38
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