Uhuru Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39356392
Mantziusvej 6, 2900 Hellerup
john.ndege@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | - 103.00 | -81.00 | - 176.00 | -59.61 |
| EBIT | -15.15 | - 103.00 | -81.00 | - 176.00 | -59.61 |
| Other financial income | 59.18 | ||||
| Other financial expenses | -26.11 | -5.00 | -8.00 | -14.00 | -18.05 |
| Net income from associates (fin.) | -69.61 | ||||
| Pre-tax profit | -51.69 | - 108.00 | -89.00 | - 190.00 | -77.66 |
| Net earnings | -51.69 | - 108.00 | -89.00 | - 190.00 | -77.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 6.00 | 0.02 | |||
| Short term receivables total | 6.00 | 0.29 | |||
| Cash and bank deposits | 5.94 | 6.00 | 3.00 | 3.00 | 6.43 |
| Cash and cash equivalents | 5.94 | 6.00 | 3.00 | 3.00 | 6.43 |
| Balance sheet total (assets) | 5.94 | 12.00 | 3.00 | 3.00 | 6.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -92.38 | - 144.00 | - 252.00 | - 342.00 | - 531.55 |
| Profit of the financial year | -51.69 | - 108.00 | -89.00 | - 190.00 | -77.66 |
| Shareholders equity total | - 104.07 | - 212.00 | - 301.00 | - 492.00 | - 569.21 |
| Non-current other liabilities | 103.26 | 216.00 | |||
| Non-current deferred tax liabilities | 296.00 | 482.00 | 564.84 | ||
| Non-current liabilities total | 103.26 | 216.00 | 296.00 | 482.00 | 564.84 |
| Current trade creditors | 6.75 | 8.00 | 8.00 | 13.00 | 11.10 |
| Current liabilities total | 6.75 | 8.00 | 8.00 | 13.00 | 11.10 |
| Balance sheet total (liabilities) | 5.94 | 12.00 | 3.00 | 3.00 | 6.73 |
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