KUMINI HOLDING ApS

CVR number: 28294018
Bjarkesvej 11, 3650 Ølstykke
martin@kumini.com
tel: 40181813

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit27.00-3.00-3.00-9.26-40.05
EBIT27.00-3.00-3.00-9.26-40.05
Other financial income6.586.163.091.50
Other financial expenses-4.19-1.41-1.33-2.26-0.54
Net income from associates (fin.)301.01142.66666.89517.58445.30
Pre-tax profit330.40144.41665.65507.55404.71
Income taxes-1.38-0.41
Net earnings329.01144.00665.65507.55404.71

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies459.31451.971 118.861 381.44976.74
Investments total459.31451.971 118.861 381.44976.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.207.32209.73
Current other receivables0.000.004.34
Short term receivables total207.32209.734.34
Cash and bank deposits0.400.54209.83339.77999.15
Cash and cash equivalents0.400.54209.83339.77999.15
Balance sheet total (assets)667.03662.241 328.691 721.211 980.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60117.80122.00
Other reserves246.69389.351 056.251 318.82914.13
Retained earnings- 217.31-30.95- 553.85- 382.98407.27
Profit of the financial year329.01144.00665.65507.55404.71
Shareholders equity total594.00627.391 293.051 686.201 973.12
Provisions0.000.00
Non-current liabilities total
Current owed to participating27.0027.8029.077.12
Current owed to group member0.660.68
Short-term deferred tax liabilities1.381.79
Other non-interest bearing current liabilities71.656.057.185.25-0.00
Current liabilities total73.0334.8435.6435.017.11
Balance sheet total (liabilities)667.03662.241 328.691 721.211 980.23
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