US Venture Invest A/S — Credit Rating and Financial Key Figures
CVR number: 35669051
Tuborg Boulevard 5, 2900 Hellerup
info@nordicbloomfunds.eu
tel: 70250911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 257.46 | - 503.66 | - 348.36 | - 263.22 | - 246.32 |
| Gross profit | - 257.46 | - 503.66 | - 348.36 | - 263.22 | - 246.32 |
| EBIT | - 257.46 | - 503.66 | - 348.36 | - 263.22 | - 246.32 |
| Other financial income | 116.19 | 2 675.81 | 800.35 | 952.78 | 2 961.93 |
| Other financial expenses | - 204.72 | -1.10 | - 174.69 | - 226.66 | -1 811.29 |
| Income from other inv. held as non-curr. assets | 4 774.67 | 8 604.85 | -4 202.33 | -2 716.37 | 1 350.66 |
| Pre-tax profit | 4 428.68 | 10 775.90 | -3 925.04 | -2 253.46 | 2 254.97 |
| Net earnings | 4 428.68 | 10 775.90 | -3 925.04 | -2 253.46 | 2 254.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 336.26 | 26 376.88 | 25 820.93 | 24 465.34 | 26 738.68 |
| Long term receivables total | 15 336.26 | 26 376.88 | 25 820.93 | 24 465.34 | 26 738.68 |
| Inventories total | |||||
| Current other receivables | 1.01 | ||||
| Short term receivables total | 1.01 | ||||
| Cash and bank deposits | 1 500.22 | 1 279.06 | 449.56 | 27.60 | 384.53 |
| Cash and cash equivalents | 1 500.22 | 1 279.06 | 449.56 | 27.60 | 384.53 |
| Balance sheet total (assets) | 16 837.48 | 27 655.94 | 26 270.49 | 24 492.94 | 27 123.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 190.00 | 6 190.00 | 6 190.00 | 6 190.00 | 6 190.00 |
| Retained earnings | 6 114.93 | 10 543.62 | 21 319.51 | 17 394.48 | 15 141.01 |
| Profit of the financial year | 4 428.68 | 10 775.90 | -3 925.04 | -2 253.46 | 2 254.97 |
| Shareholders equity total | 16 733.62 | 27 509.51 | 23 584.48 | 21 331.01 | 23 585.99 |
| Non-current owed to group member | 2 640.70 | 3 067.36 | 3 517.53 | ||
| Non-current liabilities total | 2 640.70 | 3 067.36 | 3 517.53 | ||
| Current trade creditors | 50.88 | 19.69 | 45.31 | 94.57 | 19.69 |
| Other non-interest bearing current liabilities | 52.99 | 126.73 | |||
| Current liabilities total | 103.87 | 146.42 | 45.31 | 94.57 | 19.69 |
| Balance sheet total (liabilities) | 16 837.48 | 27 655.94 | 26 270.49 | 24 492.94 | 27 123.21 |
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