US HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33260512
Gl. Skivevej 13, 8800 Viborg
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-22.19-48.33
EBIT-22.19-48.33
Other financial income116.5599.05
Other financial expenses-5.83-0.44
Net income from associates (fin.)1 723.752 034.42
Pre-tax profit1 812.272 084.70
Income taxes-20.56-11.14
Net earnings1 791.712 073.56

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22 340.4424 083.32
Participating interests4 471.234 762.76
Investments total26 811.6728 846.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 501.754 859.00
Current other receivables0.760.76
Current deferred tax assets258.65452.86
Short term receivables total5 761.165 312.62
Cash and bank deposits102.97193.37
Cash and cash equivalents102.97193.37
Balance sheet total (assets)32 675.8034 352.07

Equity and liabilities (kDKK)

2022
2023
Share capital319.78319.78
Shares repurchased117.80122.00
Other reserves6 938.088 972.50
Retained earnings23 216.9722 852.26
Profit of the financial year1 791.712 073.56
Shareholders equity total32 384.3434 340.10
Non-current liabilities total
Current trade creditors9.009.00
Short-term deferred tax liabilities279.21
Other non-interest bearing current liabilities3.252.97
Current liabilities total291.4611.97
Balance sheet total (liabilities)32 675.8034 352.07
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