USO HOLDING ApS , FREDERICIA — Credit Rating and Financial Key Figures
CVR number: 32551122
Gothersgade 20 B, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.37 | -14.16 | -19.55 | -26.34 | -27.96 |
| EBIT | -20.37 | -14.16 | -19.55 | -26.34 | -27.96 |
| Other financial income | 18.10 | 0.35 | 6.00 | 9.01 | 74.79 |
| Other financial expenses | -0.71 | -0.18 | -7.66 | -0.25 | |
| Net income from associates (fin.) | 466.17 | 590.49 | 804.41 | 586.46 | 371.98 |
| Pre-tax profit | 463.18 | 576.49 | 783.20 | 568.88 | 418.80 |
| Income taxes | 0.50 | 3.04 | 4.67 | -0.32 | -0.41 |
| Net earnings | 463.68 | 579.53 | 787.87 | 568.56 | 418.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 432.58 | 2 723.07 | 3 077.48 | 3 063.95 | 2 960.92 |
| Investments total | 2 432.58 | 2 723.07 | 3 077.48 | 3 063.95 | 2 960.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.42 | 507.23 | |||
| Current other receivables | 16.55 | ||||
| Current deferred tax assets | 30.11 | 35.39 | 35.41 | 33.01 | 49.17 |
| Short term receivables total | 40.53 | 35.39 | 35.41 | 33.01 | 572.94 |
| Other current investments | 1 002.46 | 1 030.82 | |||
| Cash and bank deposits | 1 020.37 | 1 201.56 | 1 520.59 | 984.83 | 826.26 |
| Cash and cash equivalents | 1 020.37 | 1 201.56 | 1 520.59 | 1 987.29 | 1 857.08 |
| Balance sheet total (assets) | 3 493.48 | 3 960.02 | 4 633.48 | 5 084.25 | 5 390.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 713.23 | 1 003.72 | 1 358.14 | 1 344.60 | 1 241.58 |
| Retained earnings | 2 069.07 | 2 127.86 | 2 235.18 | 2 914.58 | 3 451.17 |
| Profit of the financial year | 463.68 | 579.53 | 787.87 | 568.56 | 418.39 |
| Shareholders equity total | 3 483.98 | 3 950.52 | 4 623.98 | 5 074.75 | 5 371.14 |
| Non-current deferred tax liabilities | 10.30 | ||||
| Non-current liabilities total | 10.30 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 3 493.48 | 3 960.02 | 4 633.48 | 5 084.25 | 5 390.94 |
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