USK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27568742
Brå Møllevej 7, Brå 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.10 | -9.77 | -12.44 | -11.18 | -12.34 |
| Gross profit | -9.10 | -9.77 | -12.44 | -11.18 | -12.34 |
| Employee benefit expenses | - 187.24 | - 187.31 | - 187.42 | - 187.49 | - 188.06 |
| EBIT | - 196.34 | - 197.08 | - 199.86 | - 198.67 | - 200.40 |
| Other financial income | 0.56 | ||||
| Other financial expenses | - 237.34 | -82.08 | - 550.64 | - 160.55 | -35.37 |
| Income from other inv. held as non-curr. assets | 204.29 | 580.92 | 461.68 | 375.71 | 397.37 |
| Pre-tax profit | - 229.39 | 301.75 | - 288.83 | 16.49 | 162.17 |
| Income taxes | 0.03 | 0.02 | 0.02 | 0.02 | 0.13 |
| Net earnings | - 229.36 | 301.77 | - 288.81 | 16.51 | 162.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.21 | 20.74 | 44.17 | 35.51 | |
| Current deferred tax assets | 38.79 | 20.74 | 44.17 | 35.51 | 14.63 |
| Short term receivables total | 38.79 | 40.95 | 64.91 | 79.68 | 50.14 |
| Other current investments | 6 030.60 | 6 165.59 | 5 707.19 | 5 433.28 | 5 697.50 |
| Cash and bank deposits | 23.48 | 77.75 | 97.18 | 264.77 | 79.86 |
| Cash and cash equivalents | 6 054.08 | 6 243.35 | 5 804.37 | 5 698.06 | 5 777.37 |
| Balance sheet total (assets) | 6 092.87 | 6 284.30 | 5 869.28 | 5 777.74 | 5 827.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 520.73 | 2 520.73 | 2 520.73 | 2 520.73 | 2 520.73 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 538.21 | 3 195.85 | 3 383.23 | 2 976.62 | 2 871.13 |
| Profit of the financial year | - 229.36 | 301.77 | - 288.81 | 16.51 | 162.30 |
| Shareholders equity total | 6 065.18 | 6 256.36 | 5 854.55 | 5 756.66 | 5 801.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.75 | 8.00 | 8.00 | 9.00 |
| Current owed to participating | 6.35 | 9.29 | |||
| Other non-interest bearing current liabilities | 20.19 | 20.19 | 6.73 | 6.73 | 8.06 |
| Current liabilities total | 27.69 | 27.94 | 14.73 | 21.08 | 26.34 |
| Balance sheet total (liabilities) | 6 092.87 | 6 284.30 | 5 869.28 | 5 777.74 | 5 827.51 |
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