USA 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29788537
Uthvej 73, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -8.12 | -8.76 | -9.23 | -6.75 |
| EBIT | -6.87 | -8.12 | -8.76 | -9.23 | -6.75 |
| Other financial income | 3.19 | 3.24 | 1.88 | 2.31 | |
| Other financial expenses | -0.83 | -0.46 | -0.01 | ||
| Net income from associates (fin.) | -37.04 | 92.12 | 110.90 | 194.76 | 230.26 |
| Pre-tax profit | -40.71 | 86.41 | 103.56 | 187.83 | 223.50 |
| Income taxes | -1.39 | 4.97 | 1.35 | 1.60 | |
| Net earnings | -42.10 | 86.41 | 108.53 | 189.18 | 225.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 394.24 | 1 486.36 | 1 597.26 | 1 792.02 | 2 022.28 |
| Investments total | 1 394.24 | 1 486.36 | 1 597.26 | 1 792.02 | 2 022.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.97 | 165.21 | 67.05 | 73.89 | |
| Current deferred tax assets | 24.00 | 16.00 | 24.53 | 59.07 | 67.13 |
| Short term receivables total | 185.97 | 181.21 | 91.58 | 132.96 | 67.13 |
| Cash and bank deposits | 98.46 | 41.01 | 90.62 | 22.76 | 28.52 |
| Cash and cash equivalents | 98.46 | 41.01 | 90.62 | 22.76 | 28.52 |
| Balance sheet total (assets) | 1 678.67 | 1 708.58 | 1 779.47 | 1 947.74 | 2 117.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 619.24 | 711.36 | 933.16 | 1 017.02 | 1 247.28 |
| Retained earnings | 912.53 | 721.11 | 526.81 | 490.49 | 381.91 |
| Profit of the financial year | -42.10 | 86.41 | 108.53 | 189.18 | 225.10 |
| Shareholders equity total | 1 671.17 | 1 701.08 | 1 752.41 | 1 882.69 | 2 046.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 19.56 | 57.55 | 63.64 | ||
| Other non-interest bearing current liabilities | 7.50 | 0.00 | 0.01 | 0.00 | |
| Current liabilities total | 7.50 | 7.50 | 27.06 | 65.05 | 71.14 |
| Balance sheet total (liabilities) | 1 678.67 | 1 708.58 | 1 779.47 | 1 947.74 | 2 117.92 |
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.