Cucinotta Holding Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40257357
Holsteinsgade 30, 2100 København Ø
luca.cucinotta@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7.46 | -10.20 | -13.14 | -6.43 | -5.65 |
EBIT | 7.46 | -10.20 | -13.14 | -6.43 | -5.65 |
Other financial income | 1.70 | 2.80 | 3.00 | 2.91 | |
Other financial expenses | -14.93 | -0.31 | -1.16 | -7.42 | |
Net income from associates (fin.) | 140.55 | ||||
Pre-tax profit | 7.46 | 117.12 | -10.65 | -4.59 | -10.16 |
Income taxes | 0.70 | ||||
Net earnings | 7.46 | 117.12 | -10.65 | -4.59 | -9.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 20.00 | 26.00 | 26.00 | 26.00 |
Investments total | 0.00 | 20.00 | 26.00 | 26.00 | 26.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.46 | ||||
Current amounts owed by group member comp. | 61.70 | 65.99 | 69.40 | 57.31 | |
Current other receivables | 23.99 | 23.99 | 23.99 | ||
Current deferred tax assets | 8.14 | ||||
Short term receivables total | 7.46 | 61.70 | 89.99 | 93.39 | 89.44 |
Cash and bank deposits | 48.46 | 3.00 | |||
Cash and cash equivalents | 48.46 | 3.00 | |||
Balance sheet total (assets) | 7.46 | 130.16 | 115.99 | 119.39 | 118.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.54 | 84.58 | 73.93 | 69.34 | |
Profit of the financial year | 7.46 | 117.12 | -10.65 | -4.59 | -9.46 |
Shareholders equity total | 7.46 | 124.58 | 113.93 | 109.34 | 99.88 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.56 | 0.03 | |||
Short-term deferred tax liabilities | 7.44 | ||||
Other non-interest bearing current liabilities | 5.58 | 1.49 | 10.03 | 11.12 | |
Current liabilities total | 5.58 | 2.06 | 10.05 | 18.56 | |
Balance sheet total (liabilities) | 7.46 | 130.16 | 115.99 | 119.39 | 118.44 |
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