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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 150.40 | -54.89 | |||
| Gross profit | -40.12 | 45.37 | 977.48 | - 150.40 | -54.89 |
| Other operating expenses | - 515.97 | ||||
| Total depreciation | -62.33 | -59.45 | -18.54 | ||
| EBIT | - 102.45 | - 530.06 | 958.93 | - 150.40 | -54.89 |
| Other financial income | 81.41 | 10.60 | 10.94 | ||
| Other financial expenses | - 243.59 | - 214.81 | - 203.48 | - 239.29 | - 219.81 |
| Net income from associates (fin.) | 4 752.87 | 4 672.74 | 12 745.09 | 1 069.69 | -2 633.64 |
| Pre-tax profit | 4 406.82 | 3 927.88 | 13 581.95 | 690.60 | -2 897.40 |
| Income taxes | 76.06 | 13.00 | -13.46 | 78.87 | 57.48 |
| Net earnings | 4 482.88 | 3 940.88 | 13 568.49 | 769.47 | -2 839.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 536.74 | 2 109.60 | |||
| Tangible assets total | 4 536.74 | 2 109.60 | |||
| Holdings in group member companies | 11 016.60 | 15 718.37 | 19 499.35 | 61 564.06 | 51 498.10 |
| Participating interests | 29.03 | 74.86 | 3.78 | ||
| Investments total | 11 045.62 | 15 718.37 | 19 499.35 | 61 638.92 | 51 501.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 787.42 | 817.23 | 1 838.38 | ||
| Current deferred tax assets | 336.06 | 809.31 | 1 967.51 | 3 231.15 | 2 349.10 |
| Short term receivables total | 336.06 | 809.31 | 12 754.93 | 4 048.38 | 4 187.48 |
| Cash and bank deposits | 65.53 | 0.00 | 0.46 | 0.06 | |
| Cash and cash equivalents | 65.53 | 0.00 | 0.46 | 0.06 | |
| Balance sheet total (assets) | 15 983.95 | 18 637.29 | 32 254.28 | 65 687.75 | 55 689.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 95.00 | 95.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | ||
| Other reserves | 4 752.87 | 9 425.61 | 17 908.45 | 18 768.14 | 11 694.51 |
| Retained earnings | -4 761.41 | -4 951.27 | -9 543.23 | 26 420.90 | 34 142.00 |
| Profit of the financial year | 4 482.88 | 3 940.88 | 13 568.49 | 769.47 | -2 839.91 |
| Shareholders equity total | 4 524.34 | 8 465.22 | 22 033.71 | 46 171.31 | 43 213.60 |
| Non-current loans from credit institutions | 1 967.87 | 877.80 | |||
| Non-current owed to group member | 7 628.45 | 4 128.93 | 6 362.90 | 5 242.07 | 7 292.51 |
| Non-current liabilities total | 9 596.32 | 5 006.73 | 6 362.90 | 5 242.07 | 7 292.51 |
| Current loans from credit institutions | 95.00 | 42.00 | 0.16 | ||
| Current trade creditors | 25.50 | 22.50 | 12.34 | 27.94 | 27.50 |
| Current owed to group member | 1 515.83 | 1 922.53 | 1 942.29 | 12 505.53 | 3 242.28 |
| Short-term deferred tax liabilities | 226.96 | 684.83 | 1 901.83 | 1 740.41 | 1 913.10 |
| Other non-interest bearing current liabilities | 0.01 | 2 493.48 | 1.04 | 0.49 | 0.43 |
| Current liabilities total | 1 863.30 | 5 165.34 | 3 857.67 | 14 274.37 | 5 183.31 |
| Balance sheet total (liabilities) | 15 983.95 | 18 637.29 | 32 254.28 | 65 687.75 | 55 689.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.