KUMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40548912
Colbjørnsensvej 27, 5000 Odense C
umo@ensure.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -7.43 | -8.15 | -63.37 | 5.05 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -7.42 | -9.47 | -7.16 | ||
| EBIT | -8.52 | -14.85 | -17.63 | -70.53 | -54.95 |
| Other financial income | 57.81 | 22.40 | 15.47 | 28.41 | 201.56 |
| Other financial expenses | -26.60 | -42.83 | -95.57 | -39.49 | - 201.03 |
| Net income from associates (fin.) | 264.41 | 478.74 | 724.69 | 949.05 | 10 926.07 |
| Pre-tax profit | 287.09 | 443.46 | 626.98 | 867.44 | 10 871.66 |
| Income taxes | -5.28 | 7.73 | 21.50 | 17.95 | 11.97 |
| Net earnings | 281.81 | 451.18 | 648.47 | 885.39 | 10 883.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 257.85 | ||||
| Other tangible assets | 123.76 | 123.76 | |||
| Tangible assets total | 123.76 | 1 381.61 | |||
| Participating interests | 101.42 | 280.16 | 379.86 | 378.90 | 3 421.08 |
| Investments total | 101.42 | 280.16 | 379.86 | 378.90 | 3 421.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.35 | ||||
| Current deferred tax assets | 7.73 | 31.76 | 48.55 | 84.98 | |
| Short term receivables total | 3.35 | 7.73 | 31.76 | 48.55 | 84.98 |
| Other current investments | 310.65 | 539.92 | 429.11 | 465.34 | 951.48 |
| Cash and bank deposits | 78.40 | 11.70 | 530.87 | 1 128.16 | 7 095.46 |
| Cash and cash equivalents | 389.05 | 551.62 | 959.98 | 1 593.50 | 8 046.94 |
| Balance sheet total (assets) | 493.82 | 839.51 | 1 371.59 | 2 144.71 | 12 934.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.00 | 122.00 | 570.00 |
| Other reserves | 62.01 | 155.16 | 254.85 | 253.90 | |
| Retained earnings | -28.39 | 45.87 | 280.36 | 807.79 | 1 377.08 |
| Profit of the financial year | 281.81 | 451.18 | 648.47 | 885.39 | 10 883.63 |
| Shareholders equity total | 478.43 | 816.62 | 1 350.69 | 2 119.08 | 12 880.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.50 | 6.50 | 12.94 | 12.00 |
| Current owed to participating | 16.39 | 14.40 | 12.70 | 9.92 | |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 31.99 | ||||
| Current liabilities total | 15.39 | 22.89 | 20.90 | 25.64 | 53.91 |
| Balance sheet total (liabilities) | 493.82 | 839.51 | 1 371.59 | 2 144.71 | 12 934.62 |
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