Zucca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41278498
Heldumvej 28, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -6.25 | -1.25 | -9.60 | |
| EBIT | -6.00 | -6.25 | -1.25 | -9.60 | |
| Other financial income | 21.00 | 32.15 | |||
| Other financial expenses | -5.02 | -5.53 | -5.95 | -23.74 | -22.88 |
| Reduction non-current investment assets | -0.04 | -10.72 | |||
| Net income from associates (fin.) | 591.14 | 1 405.82 | -18.52 | ||
| Pre-tax profit | -5.02 | -11.53 | 578.94 | 1 401.78 | -29.57 |
| Net earnings | -5.02 | -11.53 | 578.94 | 1 401.78 | -29.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 320.00 | 160.00 | 758.49 | 1 764.30 | 1 745.78 |
| Investments total | 320.00 | 160.00 | 758.49 | 1 764.30 | 1 745.78 |
| Non-current loans receivable | - 160.00 | 219.96 | 354.84 | ||
| Long term receivables total | - 160.00 | 219.96 | 354.84 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 400.00 | 254.40 | ||
| Short term receivables total | 80.00 | 400.00 | 254.40 | ||
| Cash and bank deposits | 13.44 | ||||
| Cash and cash equivalents | 13.44 | ||||
| Balance sheet total (assets) | 160.00 | 160.00 | 838.49 | 2 384.26 | 2 368.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 126.00 | |||
| Other reserves | 598.49 | 1 604.30 | 1 585.78 | ||
| Retained earnings | -5.02 | - 527.68 | -1 076.56 | 217.74 | |
| Profit of the financial year | -5.02 | -11.53 | 578.94 | 1 401.78 | -29.57 |
| Shareholders equity total | 34.98 | 23.46 | 689.74 | 2 091.53 | 1 939.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.03 | 120.00 | 120.00 | 242.86 | 214.00 |
| Current owed to participating | 10.54 | ||||
| Other non-interest bearing current liabilities | - 125.01 | 6.00 | 28.74 | 49.87 | 214.51 |
| Current liabilities total | 125.01 | 136.54 | 148.74 | 292.74 | 428.51 |
| Balance sheet total (liabilities) | 160.00 | 160.00 | 838.49 | 2 384.26 | 2 368.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.