Vuckovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37946893
Lynæs Havnevej 12, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -7.72 | -11.90 | -10.13 | -23.55 |
| EBIT | -5.13 | -7.72 | -11.90 | -10.13 | -23.55 |
| Other financial income | 35.46 | 30.01 | 32.73 | 61.78 | |
| Other financial expenses | -7.16 | -10.95 | -28.74 | -34.51 | -5.00 |
| Net income from associates (fin.) | 682.03 | ||||
| Pre-tax profit | 669.75 | 16.79 | -10.63 | -11.90 | 33.23 |
| Income taxes | 1.13 | -4.07 | -2.77 | ||
| Net earnings | 670.88 | 12.72 | -10.63 | -11.90 | 30.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.54 | ||||
| Current deferred tax assets | 23.00 | 45.44 | 23.00 | 29.23 | |
| Short term receivables total | 15.54 | 23.00 | 45.44 | 23.00 | 29.23 |
| Other current investments | 980.00 | 850.00 | 750.00 | 620.00 | 430.34 |
| Cash and bank deposits | 349.48 | 182.08 | 366.03 | 186.49 | 345.00 |
| Cash and cash equivalents | 1 329.48 | 1 032.08 | 1 116.03 | 806.49 | 775.34 |
| Balance sheet total (assets) | 1 370.02 | 1 080.08 | 1 186.47 | 829.49 | 804.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -7.80 | 663.08 | 618.60 | 607.97 | 596.06 |
| Profit of the financial year | 670.88 | 12.72 | -10.63 | -11.90 | 30.46 |
| Shareholders equity total | 713.08 | 725.80 | 715.17 | 646.06 | 676.52 |
| Non-current deferred tax liabilities | 4.07 | ||||
| Non-current liabilities total | 4.07 | ||||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 438.56 | 313.29 | 413.41 | 165.94 | 101.29 |
| Short-term deferred tax liabilities | 197.38 | 2.26 | |||
| Other non-interest bearing current liabilities | 5.00 | 34.66 | 57.89 | 17.48 | 26.75 |
| Current liabilities total | 656.94 | 350.21 | 471.30 | 183.42 | 128.05 |
| Balance sheet total (liabilities) | 1 370.02 | 1 080.08 | 1 186.47 | 829.49 | 804.57 |
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