U. Hussain Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37782459
Naverland 35, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -1.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -1.25 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | 0.05 | -0.14 | -0.36 | -0.09 |
| Net income from associates (fin.) | 52.70 | -36.58 | 59.59 | - 115.40 |
| Pre-tax profit | 47.65 | -41.72 | 54.22 | - 116.74 |
| Income taxes | 1.10 | 1.11 | 1.10 | -5.65 |
| Net earnings | 48.75 | -40.61 | 55.32 | - 122.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.72 | 38.73 | ||
| Investments total | 15.72 | 38.73 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.86 | 15.86 | 9.61 | |
| Current owed by particip. interest comp. | 90.00 | |||
| Current other receivables | 18.02 | 10.01 | ||
| Current deferred tax assets | 3.44 | 4.55 | 13.65 | |
| Short term receivables total | 47.32 | 14.56 | 29.51 | 99.61 |
| Cash and bank deposits | 11.94 | 11.83 | 0.00 | |
| Cash and cash equivalents | 11.94 | 11.83 | 0.00 | |
| Balance sheet total (assets) | 63.04 | 26.50 | 80.07 | 99.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 |
| Asset revaluation reserve | 15.72 | |||
| Other reserves | 38.73 | |||
| Retained earnings | -61.80 | 2.67 | -76.66 | 17.39 |
| Profit of the financial year | 48.75 | -40.61 | 55.32 | - 122.39 |
| Shareholders equity total | 56.67 | 16.07 | 71.39 | -51.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 1.34 | 1.34 | 1.34 | 150.59 |
| Other non-interest bearing current liabilities | 0.03 | 4.09 | 7.34 | 0.01 |
| Current liabilities total | 6.37 | 10.43 | 8.68 | 150.61 |
| Balance sheet total (liabilities) | 63.04 | 26.50 | 80.07 | 99.61 |
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