CUM HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28982259
Strandvænget 5, Husodde 8700 Horsens
tel: 20825525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -11.42 | -11.07 | -11.42 | -13.03 |
| EBIT | -10.18 | -11.42 | -11.07 | -11.42 | -13.03 |
| Other financial income | 24.00 | 67.04 | 42.00 | 50.00 | 289.02 |
| Other financial expenses | -44.27 | -49.60 | -60.09 | -78.61 | - 434.26 |
| Net income from associates (fin.) | 7 453.88 | 12 827.45 | 11 949.52 | 3 501.43 | 576.77 |
| Pre-tax profit | 7 423.43 | 12 833.47 | 11 920.36 | 3 461.39 | 418.51 |
| Income taxes | 5.36 | -1.30 | 6.30 | 7.55 | 26.32 |
| Net earnings | 7 428.79 | 12 832.17 | 11 926.65 | 3 468.94 | 444.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 783.98 | 41 611.43 | 53 560.94 | 57 062.38 | 57 639.15 |
| Investments total | 28 783.98 | 41 611.43 | 53 560.94 | 57 062.38 | 57 639.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 261.36 | 2 754.50 | 3 341.71 | 4 159.83 | 5 136.67 |
| Current deferred tax assets | 478.63 | 636.70 | 865.08 | 891.55 | 848.12 |
| Short term receivables total | 2 739.99 | 3 391.20 | 4 206.80 | 5 051.37 | 5 984.80 |
| Cash and bank deposits | 0.00 | 0.54 | 1.33 | 1.98 | |
| Cash and cash equivalents | 0.00 | 0.54 | 1.33 | 1.98 | |
| Balance sheet total (assets) | 31 523.96 | 45 002.63 | 57 768.28 | 62 115.08 | 63 625.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other reserves | 26 685.31 | 39 512.76 | 51 462.28 | 54 963.71 | 55 540.48 |
| Retained earnings | -6 212.02 | -11 610.68 | -10 728.02 | -2 302.81 | 589.36 |
| Profit of the financial year | 7 428.79 | 12 832.17 | 11 926.65 | 3 468.94 | 444.83 |
| Shareholders equity total | 28 277.08 | 41 109.25 | 53 035.90 | 56 504.84 | 56 949.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.38 | 64.38 | 64.38 | ||
| Current owed to group member | 3 117.24 | 3 829.01 | 4 649.33 | 5 545.86 | 6 075.71 |
| Short-term deferred tax liabilities | 65.26 | 18.67 | 536.16 | ||
| Other non-interest bearing current liabilities | 64.38 | 64.38 | |||
| Current liabilities total | 3 246.88 | 3 893.38 | 4 732.38 | 5 610.23 | 6 676.25 |
| Balance sheet total (liabilities) | 31 523.96 | 45 002.63 | 57 768.28 | 62 115.08 | 63 625.92 |
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