US HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33260512
Gl. Skivevej 13, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.71 | 211.94 | 13 545.18 | 15 664.71 | 16 685.92 |
| Employee benefit expenses | -11 184.64 | -12 352.62 | |||
| Other operating expenses | - 113.23 | -2.41 | |||
| Total depreciation | -1 017.03 | -1 089.62 | |||
| EBIT | 50.51 | 89.75 | 2 748.02 | 3 349.80 | 3 259.38 |
| Other financial income | 45.73 | 75.61 | |||
| Other financial expenses | - 791.99 | -1 047.06 | |||
| Net income from associates (fin.) | - 237.48 | 291.53 | |||
| Pre-tax profit | 869.07 | 981.64 | 2 051.03 | 2 366.06 | 2 579.45 |
| Income taxes | - 574.35 | - 505.90 | |||
| Net earnings | 869.07 | 981.64 | 2 051.03 | 1 791.71 | 2 073.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 39.17 | 29.17 | |||
| Intangible assets total | 39.17 | 29.17 | |||
| Land and waters | 20 450.93 | 19 956.01 | |||
| Machinery and equipment | 3 076.05 | 3 763.81 | |||
| Tangible assets total | 23 526.98 | 23 719.82 | |||
| Participating interests | 4 471.23 | 4 762.76 | |||
| Investments total | 32 115.18 | 32 800.77 | 64 275.92 | 4 471.23 | 4 762.76 |
| Non-current loans receivable | 74.14 | 74.14 | |||
| Long term receivables total | 74.14 | 74.14 | |||
| Finished products/goods | 33 482.61 | 33 040.08 | |||
| Inventories total | 33 482.61 | 33 040.08 | |||
| Current trade debtors | 4 320.51 | 2 545.30 | |||
| Current other receivables | 545.58 | 804.55 | |||
| Current deferred tax assets | 258.65 | 27.10 | |||
| Short term receivables total | 5 124.74 | 3 376.95 | |||
| Cash and bank deposits | 137.88 | 573.02 | |||
| Cash and cash equivalents | 137.88 | 573.02 | |||
| Balance sheet total (assets) | 32 115.18 | 32 800.77 | 64 275.92 | 66 856.75 | 65 575.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 184.96 | 29 056.00 | 30 707.03 | 319.78 | 319.78 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 116.26 | 407.79 | |||
| Retained earnings | - 869.07 | - 981.64 | -2 051.03 | 30 038.79 | 31 416.97 |
| Profit of the financial year | 869.07 | 981.64 | 2 051.03 | 1 791.71 | 2 073.56 |
| Shareholders equity total | 28 184.96 | 29 056.00 | 30 707.03 | 32 384.34 | 34 340.10 |
| Provisions | 1 305.00 | 1 374.00 | |||
| Non-current loans from credit institutions | 9 797.09 | 9 251.39 | |||
| Non-current other liabilities | 422.24 | 431.36 | |||
| Non-current liabilities total | 10 219.33 | 9 682.75 | |||
| Current loans from credit institutions | 9 096.29 | 4 868.70 | |||
| Advances received | 820.99 | 894.21 | |||
| Current trade creditors | 7 005.20 | 7 232.60 | |||
| Current owed to participating | 2 318.99 | 2 456.49 | |||
| Other non-interest bearing current liabilities | 3 706.61 | 4 727.09 | |||
| Current liabilities total | 22 948.08 | 20 179.08 | |||
| Balance sheet total (liabilities) | 28 184.96 | 29 056.00 | 30 707.03 | 66 856.75 | 65 575.93 |
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