Kuma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37612278
Store Strandstræde 19, 1255 København K
tueboetkjaer@gmail.com
tel: 60216985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.38 | 1 376.59 | 2 475.05 | 2 118.04 | 5 624.40 |
| Employee benefit expenses | -1 264.31 | -1 237.95 | -1 637.49 | -1 188.34 | -2 299.73 |
| Total depreciation | -3.62 | -21.45 | -87.03 | ||
| EBIT | 143.45 | 138.64 | 837.56 | 908.26 | 3 237.64 |
| Other financial income | 76.63 | 106.60 | 131.76 | 295.11 | 531.98 |
| Other financial expenses | -74.37 | - 180.63 | - 249.52 | - 490.23 | - 730.28 |
| Net income from associates (fin.) | - 267.63 | 1 755.51 | 3 867.80 | 4 997.22 | 3 621.70 |
| Pre-tax profit | - 121.92 | 1 820.11 | 4 587.60 | 5 710.36 | 6 661.05 |
| Income taxes | -37.23 | -18.36 | - 167.70 | - 171.73 | - 708.94 |
| Net earnings | - 159.14 | 1 801.76 | 4 419.90 | 5 538.63 | 5 952.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.59 | 199.80 | |||
| Tangible assets total | 196.59 | 199.80 | |||
| Holdings in group member companies | 1 391.44 | 3 240.52 | 5 548.32 | 7 845.54 | 11 467.25 |
| Participating interests | 93.56 | ||||
| Investments total | 1 529.75 | 3 285.26 | 5 593.06 | 7 892.73 | 11 514.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.26 | 625.39 | 1 391.39 | 394.50 | |
| Current amounts owed by group member comp. | 864.29 | 1 081.97 | 1 424.31 | 1 850.15 | 1 175.99 |
| Current owed by particip. interest comp. | 2 638.21 | 1 722.61 | 1 369.82 | ||
| Prepayments and accrued income | 11.74 | 20.48 | 21.59 | 274.56 | 19.73 |
| Current other receivables | 1 654.55 | 1 878.28 | 0.23 | 197.47 | 309.00 |
| Current deferred tax assets | 47.56 | 582.48 | 1 078.13 | 1 187.19 | 1 060.99 |
| Short term receivables total | 2 578.14 | 3 808.47 | 5 787.85 | 6 623.36 | 4 330.03 |
| Other current investments | 3 574.57 | 10 761.68 | |||
| Cash and bank deposits | 3 243.79 | 4 827.48 | 3 940.58 | 3 687.65 | 1 702.27 |
| Cash and cash equivalents | 3 243.79 | 4 827.48 | 3 940.58 | 7 262.22 | 12 463.95 |
| Balance sheet total (assets) | 7 351.68 | 11 921.21 | 15 321.50 | 21 974.89 | 28 508.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 207.13 | 207.13 | 207.13 | 207.13 | 207.13 |
| Share premium account | 1 753.09 | ||||
| Asset revaluation reserve | 2 025.79 | 6 293.28 | 9 950.24 | ||
| Shares repurchased | 750.00 | 1 000.00 | 1 500.00 | 3 500.00 | |
| Other reserves | 861.17 | 1 016.68 | |||
| Retained earnings | 2 654.59 | 1 589.94 | - 370.51 | 35.00 | -2 154.12 |
| Profit of the financial year | - 159.14 | 1 801.76 | 4 419.90 | 5 538.63 | 5 952.11 |
| Shareholders equity total | 3 563.74 | 5 365.50 | 9 035.40 | 13 574.03 | 17 455.36 |
| Provisions | 0.79 | 4.50 | 4.92 | 7.27 | 2.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.20 | 84.25 | 284.49 | 215.93 | 175.14 |
| Current owed to participating | 0.37 | 7.17 | |||
| Current owed to group member | 2 916.11 | 5 019.85 | 4 320.14 | 6 524.74 | 8 049.97 |
| Short-term deferred tax liabilities | 36.76 | 572.13 | 1 175.42 | 1 232.48 | 1 493.76 |
| Other non-interest bearing current liabilities | 736.08 | 874.98 | 501.12 | 420.08 | 1 324.73 |
| Current liabilities total | 3 787.14 | 6 551.20 | 6 281.17 | 8 393.59 | 11 050.77 |
| Balance sheet total (liabilities) | 7 351.68 | 11 921.21 | 15 321.49 | 21 974.89 | 28 508.22 |
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