Kumsur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41759372
Bernstorffsvej 34, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.52 | -0.05 | -0.50 | |
| EBIT | -0.52 | -0.05 | -0.50 | |
| Other financial expenses | -0.23 | -0.21 | -0.02 | |
| Income from other inv. held as non-curr. assets | 1.36 | 1.51 | ||
| Net income from associates (fin.) | 1 183.40 | - 133.00 | -15.15 | 137.49 |
| Pre-tax profit | 1 182.88 | - 133.28 | -14.50 | 138.98 |
| Income taxes | 0.17 | -0.14 | -0.29 | |
| Net earnings | 1 182.88 | - 133.10 | -14.64 | 138.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 218.86 | 1 085.86 | 1 070.70 | 1 208.19 |
| Investments total | 1 218.86 | 1 085.86 | 1 070.70 | 1 208.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.00 | 40.36 | 41.88 | |
| Current deferred tax assets | 0.17 | 0.03 | 0.03 | |
| Short term receivables total | 39.17 | 40.40 | 41.91 | |
| Cash and bank deposits | 39.48 | 0.21 | ||
| Cash and cash equivalents | 39.48 | 0.21 | ||
| Balance sheet total (assets) | 1 258.34 | 1 125.24 | 1 111.10 | 1 250.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 1 182.88 | 1 049.78 | 1 035.14 |
| Profit of the financial year | 1 182.88 | - 133.10 | -14.64 | 138.70 |
| Shareholders equity total | 1 222.88 | 1 089.78 | 1 075.14 | 1 213.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.50 | 0.50 | ||
| Other non-interest bearing current liabilities | 35.45 | 35.45 | 35.45 | 35.76 |
| Current liabilities total | 35.45 | 35.45 | 35.95 | 36.26 |
| Balance sheet total (liabilities) | 1 258.34 | 1 125.24 | 1 111.10 | 1 250.10 |
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