KUMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40548912
Colbjørnsensvej 27, 5000 Odense C
umo@ensure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | -8.52 | -7.43 | -8.15 | -63.37 |
| Total depreciation | -7.42 | -9.47 | -7.16 | ||
| EBIT | -12.04 | -8.52 | -14.85 | -17.63 | -70.53 |
| Other financial income | 57.81 | 22.40 | 15.47 | 28.41 | |
| Other financial expenses | -0.24 | -26.60 | -42.83 | -95.57 | -39.49 |
| Net income from associates (fin.) | 262.01 | 264.41 | 478.74 | 724.69 | 949.05 |
| Pre-tax profit | 249.73 | 287.09 | 443.46 | 626.98 | 867.44 |
| Income taxes | 1.89 | -5.28 | 7.73 | 21.50 | 17.95 |
| Net earnings | 251.62 | 281.81 | 451.18 | 648.47 | 885.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 123.76 | ||||
| Tangible assets total | 123.76 | ||||
| Participating interests | 87.01 | 101.42 | 280.16 | 379.86 | 378.90 |
| Investments total | 87.01 | 101.42 | 280.16 | 379.86 | 378.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.35 | ||||
| Current deferred tax assets | 1.89 | 7.73 | 31.76 | 48.55 | |
| Short term receivables total | 1.89 | 3.35 | 7.73 | 31.76 | 48.55 |
| Other current investments | 30.28 | 310.65 | 539.92 | 429.11 | 465.34 |
| Cash and bank deposits | 188.44 | 78.40 | 11.70 | 530.87 | 1 128.16 |
| Cash and cash equivalents | 218.72 | 389.05 | 551.62 | 959.98 | 1 593.50 |
| Balance sheet total (assets) | 307.62 | 493.82 | 839.51 | 1 371.59 | 2 144.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 113.00 | 114.40 | 117.00 | 122.00 |
| Other reserves | 62.01 | 62.01 | 155.16 | 254.85 | 253.90 |
| Retained earnings | - 167.01 | -28.39 | 45.87 | 280.36 | 807.79 |
| Profit of the financial year | 251.62 | 281.81 | 451.18 | 648.47 | 885.39 |
| Shareholders equity total | 301.62 | 478.43 | 816.62 | 1 350.69 | 2 119.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 6.50 | 6.50 | 12.94 |
| Current owed to participating | 16.39 | 14.40 | 12.70 | ||
| Short-term deferred tax liabilities | 3.39 | ||||
| Current liabilities total | 6.00 | 15.39 | 22.89 | 20.90 | 25.64 |
| Balance sheet total (liabilities) | 307.62 | 493.82 | 839.51 | 1 371.59 | 2 144.71 |
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