US HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-48.33-47.38
EBIT-48.33-47.38
Other financial income99.05105.29
Other financial expenses-0.44-2.58
Net income from associates (fin.)2 034.42144.00
Pre-tax profit2 084.70199.33
Income taxes-11.14-12.74
Net earnings2 073.56186.59

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24 083.3224 490.08
Participating interests4 762.76
Investments total28 846.0824 490.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 859.006 301.99
Current other receivables0.76
Current deferred tax assets452.86104.02
Short term receivables total5 312.626 406.01
Cash and bank deposits193.373 637.33
Cash and cash equivalents193.373 637.33
Balance sheet total (assets)34 352.0734 533.42

Equity and liabilities (kDKK)

2023
2024
Share capital319.78319.78
Shares repurchased122.00135.00
Other reserves8 972.508 971.46
Retained earnings22 852.2624 791.86
Profit of the financial year2 073.56186.59
Shareholders equity total34 340.1034 404.69
Non-current liabilities total
Current trade creditors9.009.00
Short-term deferred tax liabilities116.76
Other non-interest bearing current liabilities2.972.97
Current liabilities total11.97128.73
Balance sheet total (liabilities)34 352.0734 533.42
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