Uhuru Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40975357
Helgolandsgade 13, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.78 | -2.67 | -0.67 | -0.67 |
| EBIT | -1.78 | -2.67 | -0.67 | -0.67 |
| Other financial expenses | -45.48 | -63.83 | -65.79 | -77.64 |
| Income from other inv. held as non-curr. assets | 368.82 | 402.69 | -44.55 | 907.90 |
| Pre-tax profit | 321.57 | 336.19 | - 111.01 | 829.60 |
| Income taxes | -70.75 | -74.43 | 21.39 | - 181.32 |
| Net earnings | 250.82 | 261.75 | -89.61 | 648.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 86.93 | |||
| Short term receivables total | 86.93 | |||
| Other current investments | 2 258.38 | 4 614.26 | 4 543.11 | 5 316.68 |
| Cash and bank deposits | 8.94 | 6.54 | 5.90 | 5.45 |
| Cash and cash equivalents | 2 267.32 | 4 620.79 | 4 549.01 | 5 322.12 |
| Balance sheet total (assets) | 2 267.32 | 4 620.79 | 4 635.94 | 5 322.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 250.82 | 512.58 | 361.97 | |
| Profit of the financial year | 250.82 | 261.75 | -89.61 | 648.27 |
| Shareholders equity total | 300.82 | 562.58 | 472.97 | 1 121.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 919.20 | 3 987.32 | 4 162.97 | 4 099.80 |
| Short-term deferred tax liabilities | 47.30 | 70.89 | 101.08 | |
| Current liabilities total | 1 966.49 | 4 058.22 | 4 162.97 | 4 200.88 |
| Balance sheet total (liabilities) | 2 267.32 | 4 620.79 | 4 635.94 | 5 322.12 |
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