USB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004437
Kjærs Mølle Vej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -5.63 | -5.77 |
| EBIT | -5.00 | -5.00 | -5.63 | -5.63 | -5.77 |
| Other financial expenses | -0.20 | -4.41 | -4.70 | -5.64 | |
| Net income from associates (fin.) | 254.90 | 300.02 | 63.76 | -9.76 | 521.04 |
| Pre-tax profit | 249.90 | 294.82 | 53.73 | -20.09 | 509.64 |
| Income taxes | 4.45 | 1.30 | 1.50 | 2.10 | |
| Net earnings | 249.90 | 299.26 | 55.02 | -18.59 | 511.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.90 | 554.93 | 618.69 | 658.93 | 1 179.97 |
| Investments total | 254.90 | 554.93 | 618.69 | 658.93 | 1 179.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.45 | 1.30 | 17.50 | 13.10 | |
| Short term receivables total | 4.45 | 1.30 | 17.50 | 13.10 | |
| Balance sheet total (assets) | 254.90 | 559.37 | 619.99 | 676.43 | 1 193.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 207.40 | 507.43 | 571.19 | 561.43 | 1 082.48 |
| Retained earnings | - 264.91 | - 315.03 | -79.53 | -14.74 | - 554.38 |
| Profit of the financial year | 249.90 | 299.26 | 55.02 | -18.59 | 511.74 |
| Shareholders equity total | 242.39 | 541.66 | 596.68 | 578.09 | 1 089.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.51 | 12.71 | 18.30 | 92.63 | 66.93 |
| Other non-interest bearing current liabilities | 0.71 | 31.30 | |||
| Current liabilities total | 12.51 | 17.71 | 23.30 | 98.34 | 103.23 |
| Balance sheet total (liabilities) | 254.90 | 559.37 | 619.99 | 676.43 | 1 193.07 |
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