US EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31161061
Hunderupvej 147, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.48 | -55.15 | -34.42 | -32.03 | -56.88 |
| EBIT | -25.48 | -55.15 | -34.42 | -32.03 | -56.88 |
| Other financial income | 201.17 | 18.47 | 1 074.31 | 267.72 | |
| Other financial expenses | - 518.25 | - 563.48 | - 851.75 | - 124.88 | - 103.29 |
| Net income from associates (fin.) | 879.38 | 7 427.32 | 12 300.86 | ||
| Pre-tax profit | 536.81 | 6 827.16 | 11 414.69 | 917.41 | 107.56 |
| Income taxes | 74.74 | 130.44 | 185.18 | 17.94 | -23.65 |
| Net earnings | 611.55 | 6 957.60 | 11 599.87 | 935.35 | 83.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 037.10 | 1 530.47 | 1 736.86 | 205.00 | 205.00 |
| Participating interests | 15 312.97 | 21 969.19 | 32 584.57 | 70.15 | 70.15 |
| Investments total | 16 350.07 | 23 499.65 | 34 321.43 | 275.15 | 275.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.81 | 944.08 | 954.90 | 1 355.82 | 1 557.63 |
| Current owed by particip. interest comp. | 7 500.00 | 7 800.00 | 8 480.00 | 8 516.30 | 7 616.30 |
| Current other receivables | 14.00 | 0.23 | 17.52 | ||
| Current deferred tax assets | 156.35 | 218.92 | 185.18 | 38.94 | 88.80 |
| Short term receivables total | 8 510.16 | 8 963.01 | 9 620.07 | 9 911.28 | 9 280.26 |
| Other current investments | 123.51 | 271.98 | 305.04 | 342.34 | 313.13 |
| Cash and bank deposits | 10.77 | 19.55 | |||
| Cash and cash equivalents | 134.28 | 291.53 | 305.04 | 342.34 | 313.13 |
| Balance sheet total (assets) | 24 994.51 | 32 754.19 | 44 246.54 | 10 528.78 | 9 868.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Other reserves | 12 733.92 | 19 863.51 | 30 685.28 | ||
| Retained earnings | 429.62 | -6 288.41 | -10 352.59 | -2 113.72 | -1 178.37 |
| Profit of the financial year | 611.55 | 6 957.60 | 11 599.87 | 935.35 | 83.91 |
| Shareholders equity total | 14 100.09 | 20 857.69 | 32 257.56 | -1 053.37 | - 969.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 656.39 | 1 964.60 | 1 422.30 | ||
| Current owed to participating | 2 606.96 | 2 589.86 | 580.53 | 423.86 | 375.80 |
| Current owed to group member | 83.45 | 560.04 | 601.34 | 46.12 | 82.60 |
| Short-term deferred tax liabilities | 80.03 | 88.49 | 112.45 | ||
| Other non-interest bearing current liabilities | 8 123.97 | 8 658.12 | 9 150.72 | 9 147.56 | 8 844.84 |
| Current liabilities total | 10 894.42 | 11 896.50 | 11 988.98 | 11 582.15 | 10 837.99 |
| Balance sheet total (liabilities) | 24 994.51 | 32 754.19 | 44 246.54 | 10 528.78 | 9 868.54 |
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