US-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42668346
Elverumvej 21, 8200 Aarhus N
ulsm@post1.tele.dk
tel: 86166925
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.92-25.38-13.97
EBIT-15.92-25.38-13.97
Other financial income0.070.22
Other financial expenses-0.06-7.65-3.21
Net income from associates (fin.)150.00157.43
Pre-tax profit-15.97117.04140.47
Net earnings-15.97117.04140.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests67.5067.50
Investments total67.5067.50
Non-current loans receivable67.50
Long term receivables total67.50
Inventories total
Current owed by particip. interest comp.157.43
Short term receivables total157.43
Cash and bank deposits7.21126.9068.99
Cash and cash equivalents7.21126.9068.99
Balance sheet total (assets)74.71194.40293.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings-76.97-27.43
Profit of the financial year-15.97117.04140.47
Shareholders equity total24.03141.07220.54
Non-current liabilities total
Current owed to participating38.1840.8343.74
Other non-interest bearing current liabilities12.5012.5029.65
Current liabilities total50.6853.3373.39
Balance sheet total (liabilities)74.71194.40293.93
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