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Vuckovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37946893
Lynæs Havnevej 12, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -10.13 | -23.55 | -35.30 | -17.33 |
| EBIT | -11.90 | -10.13 | -23.55 | -35.30 | -17.33 |
| Other financial income | 30.01 | 32.73 | 61.78 | 38.49 | 37.03 |
| Other financial expenses | -28.74 | -34.51 | -5.00 | -43.28 | |
| Pre-tax profit | -10.63 | -11.90 | 33.23 | 3.19 | -23.58 |
| Income taxes | -2.77 | -4.16 | |||
| Net earnings | -10.63 | -11.90 | 30.46 | -0.97 | -23.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 352.91 | ||||
| Current deferred tax assets | 45.44 | 23.00 | 29.23 | ||
| Short term receivables total | 45.44 | 23.00 | 29.23 | 352.91 | |
| Other current investments | 750.00 | 620.00 | 430.34 | 288.76 | |
| Cash and bank deposits | 366.03 | 186.49 | 345.00 | 51.35 | 478.03 |
| Cash and cash equivalents | 1 116.03 | 806.49 | 775.34 | 340.11 | 478.03 |
| Balance sheet total (assets) | 1 186.47 | 829.49 | 804.57 | 693.03 | 478.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 380.00 | |||
| Retained earnings | 618.60 | 607.97 | 596.06 | 246.52 | 245.55 |
| Profit of the financial year | -10.63 | -11.90 | 30.46 | -0.97 | -23.58 |
| Shareholders equity total | 715.17 | 646.06 | 676.52 | 675.55 | 271.97 |
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 4.16 | ||||
| Current owed to participating | 413.41 | 165.94 | 101.29 | 190.67 | |
| Short-term deferred tax liabilities | 2.77 | 4.16 | |||
| Other non-interest bearing current liabilities | 57.89 | 17.48 | 26.75 | 10.54 | 11.23 |
| Current liabilities total | 471.30 | 183.42 | 128.05 | 13.32 | 206.06 |
| Balance sheet total (liabilities) | 1 186.47 | 829.49 | 804.57 | 693.03 | 478.03 |
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