KUMINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294018
Bjarkesvej 11, 3650 Ølstykke
martin@kumini.com
tel: 40181813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -9.26 | -40.05 | -41.93 |
| Total depreciation | -61.09 | ||||
| EBIT | -3.00 | -3.00 | -9.26 | -40.05 | - 103.03 |
| Other financial income | 6.16 | 3.09 | 1.50 | ||
| Other financial expenses | -1.41 | -1.33 | -2.26 | -0.54 | -10.60 |
| Net income from associates (fin.) | 142.66 | 666.89 | 517.58 | 445.30 | 409.45 |
| Pre-tax profit | 144.41 | 665.65 | 507.55 | 404.71 | 295.82 |
| Income taxes | -0.41 | ||||
| Net earnings | 144.00 | 665.65 | 507.55 | 404.71 | 295.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.97 | 1 118.86 | 1 381.44 | 976.74 | 1 425.10 |
| Investments total | 451.97 | 1 118.86 | 1 381.44 | 976.74 | 1 425.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.73 | ||||
| Current other receivables | 0.00 | 4.34 | 9.62 | ||
| Short term receivables total | 209.73 | 4.34 | 9.62 | ||
| Cash and bank deposits | 0.54 | 209.83 | 339.77 | 999.15 | 720.12 |
| Cash and cash equivalents | 0.54 | 209.83 | 339.77 | 999.15 | 720.12 |
| Balance sheet total (assets) | 662.24 | 1 328.69 | 1 721.21 | 1 980.23 | 2 154.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 389.35 | 1 056.25 | 1 318.82 | 914.13 | 898.58 |
| Retained earnings | -30.95 | - 553.85 | - 382.98 | 407.27 | 692.54 |
| Profit of the financial year | 144.00 | 665.65 | 507.55 | 404.71 | 295.82 |
| Shareholders equity total | 627.39 | 1 293.05 | 1 686.20 | 1 973.12 | 2 146.94 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 27.00 | 27.80 | 29.07 | 7.12 | 7.70 |
| Current owed to group member | 0.66 | 0.68 | |||
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 6.05 | 7.18 | 5.25 | -0.00 | 0.20 |
| Current liabilities total | 34.84 | 35.64 | 35.01 | 7.11 | 7.90 |
| Balance sheet total (liabilities) | 662.24 | 1 328.69 | 1 721.21 | 1 980.23 | 2 154.84 |
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