Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
USRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42780162
Martensens Alle 15, 1828 Frederiksberg C
Tommas.olsen@nakedcph.com
tel: 26159929
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.03 | - 429.78 | - 184.96 | - 101.63 | - 132.40 |
| EBIT | -41.03 | - 429.78 | - 184.96 | - 101.63 | - 132.40 |
| Other financial income | 595.67 | 1 107.36 | 1 963.68 | 4 003.94 | 1 535.21 |
| Other financial expenses | -88.91 | -5 635.49 | -10.86 | 0.11 | - 203.62 |
| Net income from associates (fin.) | 18 121.44 | 1 750.00 | 1 750.00 | ||
| Pre-tax profit | 18 587.18 | -3 207.90 | 3 517.87 | 3 902.42 | 1 199.19 |
| Income taxes | - 118.04 | - 158.25 | - 262.39 | ||
| Net earnings | 18 469.14 | -3 207.90 | 3 517.87 | 3 744.17 | 936.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 194.84 | 194.84 | 213.72 | ||
| Tangible assets total | 194.84 | 194.84 | 213.72 | ||
| Participating interests | 1 877.24 | 1 877.24 | 1 877.24 | 1 877.24 | 1 877.24 |
| Investments total | 1 877.24 | 1 877.24 | 1 877.24 | 1 877.24 | 1 877.24 |
| Non-current loans receivable | 3 237.18 | ||||
| Long term receivables total | 3 237.18 | ||||
| Inventories total | |||||
| Current other receivables | 149.00 | 73.00 | 57.00 | ||
| Current deferred tax assets | 445.64 | 306.40 | 433.10 | 388.54 | 81.22 |
| Short term receivables total | 445.64 | 455.40 | 506.10 | 445.54 | 81.22 |
| Other current investments | 23 151.51 | 24 940.18 | 27 323.54 | 27 211.64 | |
| Cash and bank deposits | 27 443.44 | 2 692.40 | 111.66 | 1.28 | 37.17 |
| Cash and cash equivalents | 27 443.44 | 25 843.91 | 25 051.84 | 27 324.82 | 27 248.81 |
| Balance sheet total (assets) | 33 003.50 | 28 176.56 | 27 630.03 | 29 842.45 | 29 421.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 114.40 | 4 950.00 | 1 900.00 | 158.80 |
| Other reserves | -3 950.00 | - 700.00 | |||
| Retained earnings | 12 864.12 | 31 218.86 | 23 060.96 | 24 678.83 | 28 264.20 |
| Profit of the financial year | 18 469.14 | -3 207.90 | 3 517.87 | 3 744.17 | 936.80 |
| Shareholders equity total | 32 373.26 | 28 165.36 | 27 618.83 | 29 663.00 | 29 399.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 629.03 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 158.25 | ||||
| Other non-interest bearing current liabilities | 1.20 | 1.20 | 1.20 | 21.20 | 21.20 |
| Current liabilities total | 630.24 | 11.20 | 11.20 | 179.45 | 21.20 |
| Balance sheet total (liabilities) | 33 003.50 | 28 176.56 | 27 630.03 | 29 842.45 | 29 421.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.