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KUM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45199045
Danmarksvej 48 A, 2800 Kongens Lyngby
tel: 25688000
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.80 |
| EBIT | -9.80 |
| Other financial expenses | -0.63 |
| Net income from associates (fin.) | 29.98 |
| Pre-tax profit | 19.56 |
| Income taxes | 1.46 |
| Net earnings | 21.02 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 69.98 |
| Participating interests | 20.00 |
| Investments total | 89.98 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 9.35 |
| Short term receivables total | 9.35 |
| Cash and bank deposits | 0.20 |
| Cash and cash equivalents | 0.20 |
| Balance sheet total (assets) | 99.53 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 29.98 |
| Retained earnings | -29.98 |
| Profit of the financial year | 21.02 |
| Shareholders equity total | 61.02 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 23.01 |
| Short-term deferred tax liabilities | 7.89 |
| Other non-interest bearing current liabilities | 2.62 |
| Current liabilities total | 38.52 |
| Balance sheet total (liabilities) | 99.53 |
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