USM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27414575
Jagtvej 85 A, 2200 København N
usm@boetzow.dk
tel: 22913292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -59.63 | -68.78 | -82.19 | ||
| Gross profit | -59.63 | -68.78 | -82.19 | -8.09 | -8.91 |
| Costs of management | -6.75 | -6.51 | -8.09 | ||
| Net income from associates | -59.63 | -68.78 | -82.19 | ||
| EBIT | -66.38 | -75.29 | -90.29 | -8.09 | -8.91 |
| Other financial income | 0.14 | 82.56 | 2.48 | 63.36 | 115.62 |
| Other financial expenses | -22.31 | -1.92 | -71.42 | -2.18 | -0.70 |
| Net income from associates (fin.) | -25.47 | 10.46 | |||
| Pre-tax profit | -88.55 | 5.35 | - 159.23 | 27.62 | 116.47 |
| Income taxes | -9.34 | -0.60 | -0.01 | -20.35 | |
| Net earnings | -88.55 | -4.00 | - 159.83 | 27.62 | 96.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517.18 | 448.40 | 366.20 | 340.74 | 351.19 |
| Investments total | 517.18 | 448.40 | 366.20 | 340.74 | 351.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 370.94 | 445.35 | 379.88 | 440.31 | 556.32 |
| Cash and bank deposits | 267.64 | 259.64 | 245.87 | 124.18 | 54.59 |
| Cash and cash equivalents | 638.58 | 705.00 | 625.74 | 564.48 | 610.91 |
| Balance sheet total (assets) | 1 155.77 | 1 153.39 | 991.95 | 905.22 | 962.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 390.68 | 321.90 | 239.71 | ||
| Shares repurchased | 114.40 | 58.90 | |||
| Other reserves | 214.24 | 224.69 | |||
| Retained earnings | 721.13 | 701.37 | 665.16 | 471.91 | 489.06 |
| Profit of the financial year | -88.55 | -4.00 | - 159.83 | 27.62 | 96.12 |
| Shareholders equity total | 1 148.27 | 1 144.27 | 984.44 | 897.66 | 934.87 |
| Non-current other liabilities | 2.88 | ||||
| Non-current liabilities total | 2.88 | ||||
| Current trade creditors | 6.88 | 6.88 | |||
| Short-term deferred tax liabilities | 2.88 | 20.35 | |||
| Other non-interest bearing current liabilities | 7.50 | 3.37 | 7.51 | 0.69 | 0.00 |
| Current liabilities total | 7.50 | 6.25 | 7.51 | 7.56 | 27.23 |
| Balance sheet total (liabilities) | 1 155.77 | 1 153.39 | 991.95 | 905.22 | 962.10 |
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