USB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004437
Kjærs Mølle Vej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -5.63 |
| Other financial expenses | -0.01 | -0.20 | -4.41 | -4.70 | |
| Net income from associates (fin.) | 2.50 | 254.90 | 300.02 | 63.76 | -9.76 |
| Pre-tax profit | -2.51 | 249.90 | 294.82 | 53.73 | -20.09 |
| Income taxes | 4.45 | 1.30 | 1.50 | ||
| Net earnings | -2.51 | 249.90 | 299.26 | 55.02 | -18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 254.90 | 554.93 | 618.69 | 658.93 |
| Investments total | 254.90 | 554.93 | 618.69 | 658.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.45 | 1.30 | 17.50 | |
| Short term receivables total | 4.45 | 1.30 | 17.50 | |
| Balance sheet total (assets) | 254.90 | 559.37 | 619.99 | 676.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 207.40 | 507.43 | 571.19 | 561.43 | |
| Retained earnings | -55.00 | - 264.91 | - 315.03 | -79.53 | -14.74 |
| Profit of the financial year | -2.51 | 249.90 | 299.26 | 55.02 | -18.59 |
| Shareholders equity total | -7.51 | 242.39 | 541.66 | 596.68 | 578.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.51 | 7.51 | 12.71 | 18.30 | 92.63 |
| Other non-interest bearing current liabilities | 0.71 | ||||
| Current liabilities total | 7.51 | 12.51 | 17.71 | 23.30 | 98.34 |
| Balance sheet total (liabilities) | 254.90 | 559.37 | 619.99 | 676.43 |
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