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KUMINI HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.00-9.26-40.05-41.93-89.91
Total depreciation-61.09-61.09
EBIT-3.00-9.26-40.05- 103.03- 151.00
Other financial income3.091.507.16
Other financial expenses-1.33-2.26-0.54-10.60-0.23
Net income from associates (fin.)666.89517.58445.30409.452 011.98
Pre-tax profit665.65507.55404.71295.821 867.92
Net earnings665.65507.55404.71295.821 867.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 118.861 381.44976.74
Participating interests1 425.102 966.99
Investments total1 118.861 381.44976.741 425.102 966.99
Long term receivables total
Inventories total
Current other receivables4.349.621.63
Short term receivables total4.349.621.63
Cash and bank deposits209.83339.77999.15720.12919.37
Cash and cash equivalents209.83339.77999.15720.12919.37
Balance sheet total (assets)1 328.691 721.211 980.232 154.843 887.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00735.00
Other reserves1 056.251 318.82914.13898.582 501.56
Retained earnings- 553.85- 382.98407.27692.54-1 349.62
Profit of the financial year665.65507.55404.71295.821 867.92
Shareholders equity total1 293.051 686.201 973.122 146.943 879.85
Provisions0.000.00-0.000.00
Non-current liabilities total
Current owed to participating27.8029.077.127.708.13
Current owed to group member0.660.68
Other non-interest bearing current liabilities7.185.25-0.000.20
Current liabilities total35.6435.017.117.908.13
Balance sheet total (liabilities)1 328.691 721.211 980.232 154.843 887.99
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