KUMOTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26683041
Fylleledvej 3, Kilden 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.14 | 0.24 | 0.54 | 0.04 | 6.51 |
| External services | -5.32 | -4.01 | -3.00 | -3.00 | -3.00 |
| Gross profit | 55.82 | -3.77 | -2.46 | -2.96 | 3.51 |
| EBIT | 55.82 | -3.77 | -2.46 | -2.96 | 3.51 |
| Other financial income | 3.00 | 4.00 | 3.00 | 6.00 | |
| Other financial expenses | -0.19 | ||||
| Pre-tax profit | 58.82 | 0.23 | -2.64 | -2.96 | 9.51 |
| Income taxes | 0.36 | ||||
| Net earnings | 59.18 | 0.23 | -2.64 | -2.96 | 9.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.68 | 265.92 | 266.46 | 266.50 | 273.02 |
| Investments total | 265.68 | 265.92 | 266.46 | 266.50 | 273.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.71 | 74.70 | 71.70 | 68.70 | 81.20 |
| Short term receivables total | 175.71 | 74.70 | 71.70 | 68.70 | 81.20 |
| Cash and bank deposits | 0.06 | 30.00 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.06 | 30.00 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 441.44 | 370.62 | 338.18 | 335.22 | 354.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | 203.18 | 203.42 | 203.96 | 204.00 | 210.52 |
| Retained earnings | -56.04 | 2.90 | 2.58 | -0.11 | -9.58 |
| Profit of the financial year | 59.18 | 0.23 | -2.64 | -2.96 | 9.51 |
| Shareholders equity total | 436.31 | 331.54 | 328.90 | 325.94 | 335.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.13 | 36.08 | 6.28 | 6.28 | 15.78 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5.13 | 39.08 | 9.28 | 9.28 | 18.78 |
| Balance sheet total (liabilities) | 441.44 | 370.62 | 338.18 | 335.22 | 354.23 |
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