US Invest 187 ApS — Credit Rating and Financial Key Figures
CVR number: 37051470
Knudsvej 10, 7400 Herning
info@rentherning.dk
tel: 20274992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 150.40 | -54.89 | -52.65 | ||
| Gross profit | 45.37 | 977.48 | - 150.40 | -54.89 | -52.65 |
| Other operating expenses | - 515.97 | ||||
| Total depreciation | -59.45 | -18.54 | |||
| EBIT | - 530.06 | 958.93 | - 150.40 | -54.89 | -52.65 |
| Other financial income | 81.41 | 10.60 | 10.94 | 18.32 | |
| Other financial expenses | - 214.81 | - 203.48 | - 239.29 | - 219.81 | - 417.99 |
| Net income from associates (fin.) | 4 672.74 | 12 745.09 | 1 069.69 | -2 633.64 | 3 666.88 |
| Pre-tax profit | 3 927.88 | 13 581.95 | 690.60 | -2 897.40 | 3 214.57 |
| Income taxes | 13.00 | -13.46 | 78.87 | 57.48 | 71.04 |
| Net earnings | 3 940.88 | 13 568.49 | 769.47 | -2 839.91 | 3 285.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 109.60 | ||||
| Tangible assets total | 2 109.60 | ||||
| Holdings in group member companies | 15 718.37 | 19 499.35 | 61 564.06 | 51 498.10 | 55 157.60 |
| Participating interests | 74.86 | 3.78 | 11.16 | ||
| Investments total | 15 718.37 | 19 499.35 | 61 638.92 | 51 501.88 | 55 168.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 787.42 | 817.23 | 1 838.38 | 8 209.26 | |
| Current other receivables | 849.59 | ||||
| Current deferred tax assets | 809.31 | 1 967.51 | 3 231.15 | 2 349.10 | 1 185.42 |
| Short term receivables total | 809.31 | 12 754.93 | 4 048.38 | 4 187.48 | 10 244.27 |
| Cash and bank deposits | 0.00 | 0.46 | 0.06 | ||
| Cash and cash equivalents | 0.00 | 0.46 | 0.06 | ||
| Balance sheet total (assets) | 18 637.29 | 32 254.28 | 65 687.75 | 55 689.42 | 65 413.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 9 425.61 | 17 908.45 | 18 768.14 | 11 694.51 | 15 361.40 |
| Retained earnings | -4 951.27 | -9 543.23 | 26 420.90 | 34 142.00 | 27 500.20 |
| Profit of the financial year | 3 940.88 | 13 568.49 | 769.47 | -2 839.91 | 3 285.61 |
| Shareholders equity total | 8 465.22 | 22 033.71 | 46 171.31 | 43 213.60 | 46 377.21 |
| Non-current loans from credit institutions | 877.80 | ||||
| Non-current owed to group member | 4 128.93 | 6 362.90 | 5 242.07 | 7 292.51 | 12 985.86 |
| Non-current liabilities total | 5 006.73 | 6 362.90 | 5 242.07 | 7 292.51 | 12 985.86 |
| Current loans from credit institutions | 42.00 | 0.16 | 5 363.32 | ||
| Current trade creditors | 22.50 | 12.34 | 27.94 | 27.50 | 37.50 |
| Current owed to group member | 1 922.53 | 1 942.29 | 12 505.53 | 3 242.28 | 7.93 |
| Short-term deferred tax liabilities | 684.83 | 1 901.83 | 1 740.41 | 1 913.10 | 640.74 |
| Other non-interest bearing current liabilities | 2 493.48 | 1.04 | 0.49 | 0.43 | 0.47 |
| Current liabilities total | 5 165.34 | 3 857.67 | 14 274.37 | 5 183.31 | 6 049.96 |
| Balance sheet total (liabilities) | 18 637.29 | 32 254.28 | 65 687.75 | 55 689.42 | 65 413.03 |
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