Zuca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38918346
Gyvelvej 5, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.65 | -2.55 | -1.50 | -3.28 |
| EBIT | -1.25 | -1.65 | -2.55 | -1.50 | -3.28 |
| Other financial income | 0.26 | 0.34 | 39.70 | 1.23 | 1.16 |
| Other financial expenses | -0.24 | 0.09 | -0.12 | -0.02 | |
| Income from other inv. held as non-curr. assets | 177.46 | 39.02 | 30.63 | 208.65 | 147.91 |
| Pre-tax profit | 176.23 | 37.81 | 67.67 | 208.36 | 145.80 |
| Income taxes | 0.28 | 0.34 | 2.75 | 0.36 | 3.95 |
| Net earnings | 176.51 | 38.15 | 70.42 | 208.73 | 149.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.21 | 89.22 | 119.86 | 259.51 | 198.42 |
| Investments total | 228.21 | 89.22 | 119.86 | 259.51 | 198.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.63 | 122.15 | 48.35 | 0.60 | 82.14 |
| Current other receivables | 58.52 | 15.62 | 25.44 | 69.52 | 43.63 |
| Short term receivables total | 142.15 | 137.78 | 73.79 | 70.12 | 125.77 |
| Cash and bank deposits | 1.35 | 1.35 | 1.14 | ||
| Cash and cash equivalents | 1.35 | 1.35 | 1.14 | ||
| Balance sheet total (assets) | 370.36 | 227.00 | 195.00 | 330.97 | 325.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -50.27 | 11.83 | -67.81 | - 119.39 | 9.34 |
| Profit of the financial year | 176.51 | 38.15 | 70.42 | 208.73 | 149.75 |
| Shareholders equity total | 176.23 | 99.99 | 52.61 | 139.34 | 289.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.40 | |||
| Current trade creditors | 4.25 | 5.25 | 9.50 | 9.50 | 8.50 |
| Other non-interest bearing current liabilities | 189.87 | 121.36 | 132.88 | 182.13 | 27.75 |
| Current liabilities total | 194.12 | 127.01 | 142.39 | 191.63 | 36.25 |
| Balance sheet total (liabilities) | 370.36 | 227.00 | 195.00 | 330.97 | 325.33 |
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