USRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42780162
Schlegels Alle 5, 1807 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.03 | - 429.78 | - 184.96 | - 101.63 |
| EBIT | -41.03 | - 429.78 | - 184.96 | - 101.63 |
| Other financial income | 595.67 | 1 107.36 | 1 963.68 | 4 003.94 |
| Other financial expenses | -88.91 | -5 635.49 | -10.86 | 0.11 |
| 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 |
| Income taxes | - 118.04 | - 158.25 | ||
| Net earnings | 18 469.14 | -3 207.90 | 3 517.87 | 3 744.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 194.84 | 194.84 | ||
| Tangible assets total | 194.84 | 194.84 | ||
| Participating interests | 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 |
| 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 | 230.29 |
| Short term receivables total | 445.64 | 455.40 | 506.10 | 287.29 |
| Other current investments | 23 151.51 | 24 940.18 | 27 323.54 | |
| Cash and bank deposits | 27 443.44 | 2 692.40 | 111.66 | 1.28 |
| Cash and cash equivalents | 27 443.44 | 25 843.91 | 25 051.84 | 27 324.82 |
| Balance sheet total (assets) | 33 003.50 | 28 176.56 | 27 630.03 | 29 684.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 114.40 | 4 950.00 | 1 900.00 |
| Other reserves | -3 950.00 | - 700.00 | ||
| Retained earnings | 12 864.12 | 31 218.86 | 23 060.96 | 24 678.83 |
| Profit of the financial year | 18 469.14 | -3 207.90 | 3 517.87 | 3 744.17 |
| Shareholders equity total | 32 373.26 | 28 165.36 | 27 618.83 | 29 663.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 629.03 | 10.00 | 10.00 | 20.00 |
| Other non-interest bearing current liabilities | 1.20 | 1.20 | 1.20 | 1.20 |
| Current liabilities total | 630.24 | 11.20 | 11.20 | 21.20 |
| Balance sheet total (liabilities) | 33 003.50 | 28 176.56 | 27 630.03 | 29 684.20 |
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