UHURU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40403604
Vesterhegnet 33, 4600 Køge
tkr@izara.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -14.65 | -14.58 | -8.68 | 4.22 |
| EBIT | -4.73 | -14.65 | -14.58 | -8.68 | 4.22 |
| Other financial income | 14.20 | 3.91 | 49.78 | 1.57 | |
| Other financial expenses | -4.98 | -26.00 | -65.38 | -49.71 | |
| Income from other inv. held as non-curr. assets | 21.94 | ||||
| Net income from associates (fin.) | 195.50 | ||||
| Pre-tax profit | 185.80 | -4.50 | -76.06 | -8.62 | 5.79 |
| Income taxes | -0.51 | ||||
| Net earnings | 185.29 | -4.50 | -76.06 | -8.62 | 5.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 223.31 | 158.23 | 92.67 | 25.00 |
| Long term receivables total | 25.00 | 223.31 | 158.23 | 92.67 | 25.00 |
| Inventories total | |||||
| Current other receivables | 27.04 | 1.51 | 0.46 | 0.38 | |
| Current deferred tax assets | 7.56 | 3.05 | 2.82 | ||
| Short term receivables total | 27.04 | 9.07 | 3.51 | 2.82 | 0.38 |
| Cash and bank deposits | 328.58 | 75.91 | 13.13 | 11.93 | 39.65 |
| Cash and cash equivalents | 328.58 | 75.91 | 13.13 | 11.93 | 39.65 |
| Balance sheet total (assets) | 380.62 | 308.28 | 174.88 | 107.41 | 65.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 50.00 | 9.00 |
| Retained earnings | 73.34 | 201.43 | 138.03 | 11.97 | -5.64 |
| Profit of the financial year | 185.29 | -4.50 | -76.06 | -8.62 | 5.79 |
| Shareholders equity total | 365.13 | 304.13 | 170.88 | 103.36 | 59.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 11.31 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.15 | 0.06 | 1.88 | |
| Current liabilities total | 15.49 | 4.15 | 4.00 | 4.05 | 5.88 |
| Balance sheet total (liabilities) | 380.62 | 308.28 | 174.88 | 107.41 | 65.02 |
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