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CuMoBa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41967668
Christiansvej 24, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -6.00 | -6.00 | -6.25 | -6.56 |
| EBIT | -8.18 | -6.00 | -6.00 | -6.25 | -6.56 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.16 | -0.14 | |||
| Net income from associates (fin.) | -40.00 | 27.32 | 103.08 | 212.01 | 163.14 |
| Pre-tax profit | -28.34 | 21.18 | 97.09 | 205.80 | 156.58 |
| Net earnings | -28.34 | 21.18 | 97.09 | 205.80 | 156.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.32 | 98.40 | 320.42 | 403.56 | |
| Investments total | 57.32 | 98.40 | 320.42 | 403.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.66 | 1.52 | 37.53 | 21.32 | 27.25 |
| Cash and cash equivalents | 17.66 | 1.52 | 37.53 | 21.32 | 27.25 |
| Balance sheet total (assets) | 17.66 | 58.84 | 135.93 | 341.73 | 430.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 78.40 | 210.41 | 278.56 | ||
| Retained earnings | -28.34 | -85.56 | - 187.98 | - 129.73 | |
| Profit of the financial year | -28.34 | 21.18 | 97.09 | 205.80 | 156.58 |
| Shareholders equity total | 11.66 | 32.84 | 129.93 | 335.73 | 424.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 20.00 | ||||
| Current liabilities total | 6.00 | 26.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 17.66 | 58.84 | 135.93 | 341.73 | 430.81 |
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