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Uzuner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43947540
Hvidovrevej 261 C, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.49 | -12.23 |
| EBIT | -12.49 | -12.23 |
| Other financial income | 0.00 | 6.10 |
| Other financial expenses | - 206.84 | - 205.83 |
| Net income from associates (fin.) | 640.26 | |
| Pre-tax profit | - 219.32 | 428.31 |
| Income taxes | 51.96 | 45.96 |
| Net earnings | - 167.36 | 474.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 876.41 | 3 876.41 |
| Participating interests | 62.00 | 62.00 |
| Investments total | 3 938.41 | 3 938.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 144.54 | 570.97 |
| Current owed by particip. interest comp. | 254.26 | |
| Short term receivables total | 144.54 | 825.23 |
| Cash and bank deposits | 35.67 | 33.04 |
| Cash and cash equivalents | 35.67 | 33.04 |
| Balance sheet total (assets) | 4 118.63 | 4 796.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.42 | - 176.78 |
| Profit of the financial year | - 167.36 | 474.27 |
| Shareholders equity total | - 136.78 | 337.49 |
| Non-current deferred tax liabilities | 101.48 | 390.43 |
| Non-current liabilities total | 101.48 | 390.43 |
| Current trade creditors | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 101.48 | |
| Other non-interest bearing current liabilities | 4 145.18 | 3 958.54 |
| Current liabilities total | 4 153.93 | 4 068.77 |
| Balance sheet total (liabilities) | 4 118.63 | 4 796.69 |
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