US-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42668346
Elverumvej 21, 8200 Aarhus N
ulsm@post1.tele.dk
tel: 86166925
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.92 | -25.38 | -13.97 |
| EBIT | -15.92 | -25.38 | -13.97 |
| Other financial income | 0.07 | 0.22 | |
| Other financial expenses | -0.06 | -7.65 | -3.21 |
| Net income from associates (fin.) | 150.00 | 157.43 | |
| Pre-tax profit | -15.97 | 117.04 | 140.47 |
| Net earnings | -15.97 | 117.04 | 140.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 67.50 | 67.50 | |
| Investments total | 67.50 | 67.50 | |
| Non-current loans receivable | 67.50 | ||
| Long term receivables total | 67.50 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 157.43 | ||
| Short term receivables total | 157.43 | ||
| Cash and bank deposits | 7.21 | 126.90 | 68.99 |
| Cash and cash equivalents | 7.21 | 126.90 | 68.99 |
| Balance sheet total (assets) | 74.71 | 194.40 | 293.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -76.97 | -27.43 | |
| Profit of the financial year | -15.97 | 117.04 | 140.47 |
| Shareholders equity total | 24.03 | 141.07 | 220.54 |
| Non-current liabilities total | |||
| Current owed to participating | 38.18 | 40.83 | 43.74 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 29.65 |
| Current liabilities total | 50.68 | 53.33 | 73.39 |
| Balance sheet total (liabilities) | 74.71 | 194.40 | 293.93 |
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