US HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33260512
Gl. Skivevej 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.00 | 13 545.00 | 15 665.00 | 16 685.92 | 15 534.29 |
| Employee benefit expenses | -12 352.62 | -12 679.56 | |||
| Other operating expenses | -2.41 | -46.25 | |||
| Total depreciation | -1 089.62 | -1 309.64 | |||
| EBIT | 90.00 | 2 748.00 | 3 350.00 | 3 259.38 | 1 498.84 |
| Other financial income | 75.61 | 32.79 | |||
| Other financial expenses | -1 047.06 | - 945.30 | |||
| Net income from associates (fin.) | 291.53 | - 262.76 | |||
| Pre-tax profit | 982.00 | 2 051.00 | 1 792.00 | 2 579.45 | 323.57 |
| Income taxes | - 505.90 | - 136.98 | |||
| Net earnings | 982.00 | 2 051.00 | 1 792.00 | 2 073.56 | 186.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.17 | 19.17 | |||
| Intangible assets total | 29.17 | 19.17 | |||
| Land and waters | 19 956.01 | 19 842.21 | |||
| Machinery and equipment | 3 763.81 | 3 800.46 | |||
| Tangible assets total | 23 719.82 | 23 642.67 | |||
| Participating interests | 4 762.76 | ||||
| Investments total | 32 801.00 | 64 276.00 | 66 857.00 | 4 762.76 | |
| Non-current loans receivable | 74.14 | 74.14 | |||
| Long term receivables total | 74.14 | 74.14 | |||
| Finished products/goods | 33 040.08 | 30 390.85 | |||
| Inventories total | 33 040.08 | 30 390.85 | |||
| Current trade debtors | 2 545.30 | 3 421.92 | |||
| Current other receivables | 804.55 | 819.32 | |||
| Current deferred tax assets | 27.10 | 104.02 | |||
| Short term receivables total | 3 376.95 | 4 345.27 | |||
| Cash and bank deposits | 573.02 | 3 696.22 | |||
| Cash and cash equivalents | 573.02 | 3 696.22 | |||
| Balance sheet total (assets) | 32 801.00 | 64 276.00 | 66 857.00 | 65 575.93 | 62 168.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 056.00 | 30 707.00 | 32 384.00 | 319.78 | 319.78 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 407.79 | ||||
| Retained earnings | - 982.00 | -2 051.00 | -1 792.00 | 31 416.97 | 33 763.32 |
| Profit of the financial year | 982.00 | 2 051.00 | 1 792.00 | 2 073.56 | 186.59 |
| Shareholders equity total | 29 056.00 | 30 707.00 | 32 384.00 | 34 340.10 | 34 404.69 |
| Provisions | 1 374.00 | 1 421.00 | |||
| Non-current loans from credit institutions | 9 251.39 | 8 699.92 | |||
| Non-current other liabilities | 431.36 | 444.47 | |||
| Non-current liabilities total | 9 682.75 | 9 144.39 | |||
| Current loans from credit institutions | 4 868.70 | 8 298.57 | |||
| Advances received | 894.21 | 927.77 | |||
| Current trade creditors | 7 232.60 | 2 842.62 | |||
| Current owed to participating | 2 456.49 | 2 611.41 | |||
| Other non-interest bearing current liabilities | 4 727.09 | 2 517.86 | |||
| Current liabilities total | 20 179.08 | 17 198.24 | |||
| Balance sheet total (liabilities) | 29 056.00 | 30 707.00 | 32 384.00 | 65 575.93 | 62 168.32 |
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