US HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26803578
Niels Bohrs Vej 60, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 450.00 | 2 028.00 | 2 850.00 | 1 350.00 | 2 035.00 |
| External services | -13.00 | -8.00 | -10.00 | -20.00 | -15.00 |
| Gross profit | 1 437.00 | 2 020.00 | 2 840.00 | 1 330.00 | 2 020.00 |
| EBIT | 1 437.00 | 2 020.00 | 2 840.00 | 1 330.00 | 2 020.00 |
| Other financial income | 100.00 | 1 039.00 | 104.00 | 826.00 | 1 365.09 |
| Other financial expenses | -15.00 | -10.00 | -1 017.00 | ||
| Pre-tax profit | 1 522.00 | 3 049.00 | 1 927.00 | 2 156.00 | 3 385.09 |
| Income taxes | -16.00 | - 225.00 | 201.00 | - 177.00 | - 296.64 |
| Net earnings | 1 506.00 | 2 824.00 | 2 128.00 | 1 979.00 | 3 088.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 765.00 | 4 809.00 | 4 809.00 | 4 809.00 | 4 808.76 |
| Investments total | 9 765.00 | 4 809.00 | 4 809.00 | 4 809.00 | 4 808.76 |
| Non-current other receivables | 275.00 | 191.00 | 198.00 | 129.00 | 55.96 |
| Long term receivables total | 275.00 | 191.00 | 198.00 | 129.00 | 55.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 697.00 | 404.00 | 2 805.00 | 2 028.00 | 752.69 |
| Current other receivables | 10.00 | 87.47 | |||
| Current deferred tax assets | 211.00 | 70.00 | |||
| Short term receivables total | 697.00 | 404.00 | 3 016.00 | 2 108.00 | 840.16 |
| Other current investments | 6 209.00 | 5 207.00 | 5 812.00 | 6 914.00 | |
| Cash and bank deposits | 5 241.00 | 2 159.00 | 2 159.00 | 4 261.00 | 7 571.44 |
| Cash and cash equivalents | 5 241.00 | 8 368.00 | 7 366.00 | 10 073.00 | 14 485.43 |
| Balance sheet total (assets) | 15 978.00 | 13 772.00 | 15 389.00 | 17 119.00 | 20 190.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 300.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 4 956.00 | ||||
| Retained earnings | 9 001.00 | 10 207.00 | 12 781.00 | 14 660.00 | 16 388.73 |
| Profit of the financial year | 1 506.00 | 2 824.00 | 2 128.00 | 1 979.00 | 3 088.45 |
| Shareholders equity total | 15 913.00 | 13 531.00 | 15 359.00 | 17 089.00 | 19 927.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Short-term deferred tax liabilities | 33.00 | 209.00 | 233.02 | ||
| Other non-interest bearing current liabilities | 30.00 | 32.00 | 30.00 | 30.00 | 30.12 |
| Current liabilities total | 65.00 | 241.00 | 30.00 | 30.00 | 263.14 |
| Balance sheet total (liabilities) | 15 978.00 | 13 772.00 | 15 389.00 | 17 119.00 | 20 190.32 |
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