Cuculiza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37325716
Strandboulevarden 98, 2100 København Ø
jacobcuculiza@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.02 | -7.96 | -8.25 | -8.68 |
| EBIT | -7.05 | -7.02 | -7.96 | -8.25 | -8.68 |
| Other financial expenses | -0.44 | -1.50 | -2.25 | -2.91 | -0.71 |
| Net income from associates (fin.) | 494.37 | ||||
| Pre-tax profit | 486.87 | -8.52 | -10.22 | -11.16 | -9.38 |
| Net earnings | 486.87 | -8.52 | -10.22 | -11.16 | -9.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 264.38 | 125.00 | |||
| Short term receivables total | 264.38 | 125.00 | |||
| Cash and bank deposits | 187.73 | 268.59 | 328.07 | 260.42 | 193.83 |
| Cash and cash equivalents | 187.73 | 268.59 | 328.07 | 260.42 | 193.83 |
| Balance sheet total (assets) | 452.10 | 393.59 | 328.07 | 260.42 | 193.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 55.30 | 56.50 | 57.20 | 117.80 |
| Retained earnings | - 141.02 | 290.56 | 225.54 | 158.12 | 29.17 |
| Profit of the financial year | 486.87 | -8.52 | -10.22 | -11.16 | -9.38 |
| Shareholders equity total | 445.86 | 387.34 | 321.82 | 254.17 | 187.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 452.10 | 393.59 | 328.07 | 260.42 | 193.83 |
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