Uzbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40773495
Andantevej 4, 2730 Herlev
nu@dinparkering.dk
tel: 53641448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.51 | -47.09 | -67.95 | ||
| Reduction in value of non-current assets | - 116.08 | ||||
| EBIT | -17.39 | -17.39 | -33.51 | -47.09 | 48.13 |
| Other financial income | 15.45 | 15.45 | 125.73 | 123.69 | 158.83 |
| Other financial expenses | - 186.55 | - 186.55 | - 203.66 | - 134.09 | - 112.67 |
| Net income from associates (fin.) | 2 000.00 | 2 000.00 | 3 000.00 | 4 800.00 | 2 500.00 |
| Pre-tax profit | 1 811.50 | 1 811.50 | 2 888.57 | 4 742.52 | 2 594.28 |
| Income taxes | 35.85 | 35.85 | 15.43 | 8.51 | -14.44 |
| Net earnings | 1 847.35 | 1 847.35 | 2 904.00 | 4 751.03 | 2 579.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 383.92 | 3 500.00 | |||
| Tangible assets total | 3 383.92 | 3 500.00 | |||
| Holdings in group member companies | 4 726.00 | 4 726.00 | 4 766.44 | 4 766.44 | 4 806.44 |
| Participating interests | 40.00 | ||||
| Investments total | 4 726.00 | 4 726.00 | 4 766.44 | 4 806.44 | 4 806.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 413.93 | 4 413.93 | 8 273.43 | 7 266.27 | 7 994.95 |
| Current owed by particip. interest comp. | 77.45 | 145.74 | 645.74 | ||
| Current other receivables | 1 292.97 | 505.03 | 517.46 | ||
| Current deferred tax assets | 820.26 | 1 089.81 | |||
| Short term receivables total | 4 413.93 | 4 413.93 | 9 643.86 | 8 737.31 | 10 247.97 |
| Cash and bank deposits | 1 183.97 | 1 183.97 | 202.06 | 57.45 | 8.73 |
| Cash and cash equivalents | 1 183.97 | 1 183.97 | 202.06 | 57.45 | 8.73 |
| Balance sheet total (assets) | 10 323.90 | 10 323.90 | 14 612.36 | 16 985.13 | 18 563.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 742.39 | 2 742.39 | 4 475.35 | 7 139.54 | 11 755.57 |
| Profit of the financial year | 1 847.35 | 1 847.35 | 2 904.00 | 4 751.03 | 2 579.85 |
| Shareholders equity total | 4 629.75 | 4 629.75 | 7 419.34 | 12 052.57 | 14 510.41 |
| Provisions | 25.54 | ||||
| Non-current owed to group member | 3 545.68 | 3 545.68 | 4 716.21 | 4 445.81 | 3 744.49 |
| Non-current other liabilities | 1 276.38 | 1 276.38 | 1 523.32 | ||
| Non-current liabilities total | 4 822.06 | 4 822.06 | 6 239.53 | 4 445.81 | 3 744.49 |
| Current trade creditors | 20.00 | 20.00 | 38.36 | 55.00 | 40.00 |
| Current owed to group member | 7.60 | 7.60 | 406.95 | ||
| Short-term deferred tax liabilities | 431.76 | 242.71 | |||
| Other non-interest bearing current liabilities | 844.49 | 844.49 | 508.18 | ||
| Current liabilities total | 872.09 | 872.09 | 953.49 | 486.76 | 282.71 |
| Balance sheet total (liabilities) | 10 323.90 | 10 323.90 | 14 612.36 | 16 985.13 | 18 563.15 |
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