USANDA AFRIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36458364
Skørping Center 14 B, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.35 | -5.00 | -5.00 | -5.50 | -5.70 |
EBIT | -6.35 | -5.00 | -5.00 | -5.50 | -5.70 |
Other financial expenses | -0.02 | -5.02 | -7.10 | -14.63 | |
Reduction non-current investment assets | -1 169.32 | -14.90 | -1 322.01 | ||
Net income from associates (fin.) | 402.35 | ||||
Pre-tax profit | -6.37 | -1 174.32 | -24.92 | -1 334.61 | 382.02 |
Net earnings | -6.37 | -1 174.32 | -24.92 | -1 334.61 | 382.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 78.30 | 936.08 | |||
Participating interests | 2 574.53 | 1 405.21 | 1 390.31 | ||
Investments total | 2 574.53 | 1 405.21 | 1 390.31 | 78.30 | 936.08 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 355.43 | 435.43 | 435.43 | 455.43 | |
Short term receivables total | 355.43 | 435.43 | 435.43 | 455.43 | |
Cash and bank deposits | 0.45 | 0.45 | |||
Cash and cash equivalents | 0.45 | 0.45 | |||
Balance sheet total (assets) | 2 930.41 | 1 841.10 | 1 825.74 | 533.74 | 936.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 1 711.55 | 1 705.19 | 530.87 | 505.96 | - 828.65 |
Profit of the financial year | -6.37 | -1 174.32 | -24.92 | -1 334.61 | 382.02 |
Shareholders equity total | 2 705.19 | 1 530.87 | 1 505.96 | 171.35 | 553.37 |
Non-current liabilities total | |||||
Current trade creditors | 27.72 | 32.72 | 42.29 | 54.88 | 75.22 |
Current owed to participating | 197.50 | 277.50 | 277.50 | 297.50 | 297.50 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
Current liabilities total | 225.22 | 310.22 | 319.79 | 362.38 | 382.72 |
Balance sheet total (liabilities) | 2 930.41 | 1 841.10 | 1 825.74 | 533.74 | 936.08 |
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