Ustrat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41192151
Overgaden Oven Vandet 58 A, 1415 København K
tel: 20800368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.75 | -5.16 | -5.19 | -4.20 |
| EBIT | -10.75 | -5.16 | -5.19 | -4.20 |
| Other financial expenses | -0.09 | -5.05 | -3.38 | -8.05 |
| Net income from associates (fin.) | 475.50 | 481.44 | 57.10 | 249.19 |
| Pre-tax profit | 464.66 | 471.23 | 48.54 | 236.94 |
| Income taxes | 2.38 | 2.25 | 1.76 | 2.26 |
| Net earnings | 467.04 | 473.48 | 50.30 | 239.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 515.50 | 524.94 | 124.44 | 373.63 |
| Investments total | 515.50 | 524.94 | 124.44 | 373.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.38 | 149.19 | 70.99 | 5.36 |
| Short term receivables total | 2.38 | 149.19 | 70.99 | 5.36 |
| Cash and bank deposits | 19.64 | 15.53 | 41.64 | |
| Cash and cash equivalents | 19.64 | 15.53 | 41.64 | |
| Balance sheet total (assets) | 517.88 | 693.76 | 210.96 | 420.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 452.00 | 457.60 | 244.00 | |
| Other reserves | 3.50 | 12.94 | 84.44 | 333.63 |
| Retained earnings | - 455.50 | - 455.49 | -53.52 | - 496.41 |
| Profit of the financial year | 467.04 | 473.48 | 50.30 | 239.20 |
| Shareholders equity total | 507.04 | 528.52 | 121.22 | 360.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 4.00 |
| Current owed to group member | 5.82 | 160.24 | 63.38 | 18.43 |
| Short-term deferred tax liabilities | 37.59 | |||
| Other non-interest bearing current liabilities | 17.36 | 0.18 | ||
| Current liabilities total | 10.84 | 165.24 | 89.74 | 60.20 |
| Balance sheet total (liabilities) | 517.88 | 693.76 | 210.96 | 420.62 |
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