USF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43168398
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -40.55 | -11.75 | -11.50 |
| Gross profit | -40.55 | -11.75 | -11.50 |
| EBIT | -40.55 | -11.75 | -11.50 |
| Other financial income | 96.43 | 133.25 | 125.77 |
| Other financial expenses | - 145.25 | - 199.75 | - 255.12 |
| Net income from associates (fin.) | 370.43 | 636.45 | 407.14 |
| Pre-tax profit | 281.06 | 558.20 | 266.28 |
| Income taxes | 16.28 | 48.20 | |
| Net earnings | 281.06 | 574.48 | 314.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 650.10 | 2 286.54 | 2 665.43 |
| Participating interests | 8 000.00 | ||
| Investments total | 1 650.10 | 2 286.54 | 10 665.43 |
| Non-current loans receivable | 1 850.00 | 1 850.00 | 1 850.00 |
| Non-current other receivables | 562.02 | 562.02 | |
| Long term receivables total | 1 850.00 | 2 412.02 | 2 412.02 |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 594.27 | 4 454.91 | 4 049.30 |
| Current other receivables | 22.48 | 45.86 | |
| Current deferred tax assets | 30.99 | ||
| Short term receivables total | 4 594.27 | 4 477.39 | 4 126.14 |
| Cash and bank deposits | 1.22 | 0.10 | 0.09 |
| Cash and cash equivalents | 1.22 | 0.10 | 0.09 |
| Balance sheet total (assets) | 8 095.59 | 9 176.06 | 17 203.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 370.43 | 1 006.88 | 1 241.78 |
| Retained earnings | - 270.43 | - 625.82 | - 314.49 |
| Profit of the financial year | 281.06 | 574.48 | 314.49 |
| Shareholders equity total | 481.06 | 1 055.54 | 1 341.78 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.50 | 12.00 |
| Current owed to group member | 7 604.53 | 8 110.02 | 13 849.92 |
| Other non-interest bearing current liabilities | 2 000.00 | ||
| Current liabilities total | 7 614.53 | 8 120.52 | 15 861.92 |
| Balance sheet total (liabilities) | 8 095.59 | 9 176.06 | 17 203.70 |
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