USBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35484582
Rønnekrogen 21, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.70 | -12.46 | -7.50 | -7.50 |
| EBIT | -6.25 | -7.70 | -12.46 | -7.50 | -7.50 |
| Other financial income | 0.04 | 0.02 | 1.38 | ||
| Other financial expenses | -12.10 | -7.80 | -0.19 | -9.57 | -15.90 |
| Income from other inv. held as non-curr. assets | 45.44 | 41.84 | 39.71 | 35.49 | 29.18 |
| Net income from associates (fin.) | 880.03 | 494.45 | 1 007.57 | 317.06 | 2 072.38 |
| Pre-tax profit | 907.12 | 520.79 | 1 034.67 | 335.50 | 2 079.54 |
| Income taxes | -7.19 | -7.46 | -5.98 | -6.16 | -4.75 |
| Net earnings | 899.93 | 513.33 | 1 028.68 | 329.34 | 2 074.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 853.08 | 2 497.53 | 3 030.09 | 2 842.15 | 4 039.53 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 2 853.08 | 2 497.53 | 3 050.09 | 2 862.15 | 4 059.54 |
| Non-current loans receivable | 1 538.75 | 1 393.75 | 1 183.13 | ||
| Non-current other receivables | 972.50 | 761.88 | |||
| Long term receivables total | 1 538.75 | 1 393.75 | 1 183.13 | 972.50 | 761.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 840.10 | 2 746.47 | 3 393.90 | 4 033.27 | 5 132.16 |
| Current other receivables | 19.57 | 37.93 | |||
| Short term receivables total | 1 840.10 | 2 766.04 | 3 393.90 | 4 071.20 | 5 132.16 |
| Cash and bank deposits | 7.39 | 4.80 | 35.98 | 0.79 | 10.74 |
| Cash and cash equivalents | 7.39 | 4.80 | 35.98 | 0.79 | 10.74 |
| Balance sheet total (assets) | 6 239.32 | 6 662.12 | 7 663.10 | 7 906.64 | 9 964.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 323.08 | 1 342.52 | 1 465.09 | 1 507.15 | 1 229.54 |
| Retained earnings | 2 648.50 | 3 528.97 | 3 919.73 | 4 906.36 | 5 513.32 |
| Profit of the financial year | 899.93 | 513.33 | 1 028.68 | 329.34 | 2 074.79 |
| Shareholders equity total | 4 951.50 | 5 464.83 | 6 493.51 | 6 822.85 | 8 897.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 145.03 | 42.62 | 75.65 | ||
| Other non-interest bearing current liabilities | 1 138.79 | 1 150.67 | 1 165.59 | 1 004.13 | 1 062.67 |
| Current liabilities total | 1 287.82 | 1 197.29 | 1 169.59 | 1 083.79 | 1 066.67 |
| Balance sheet total (liabilities) | 6 239.32 | 6 662.12 | 7 663.10 | 7 906.64 | 9 964.31 |
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