USA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987745
Søndersø Skovvej 54, Søndersøskov 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121 314.00 | 101 254.00 | 124 304.00 | -27.00 | -10.36 |
| Total depreciation | -10.00 | -9.67 | |||
| EBIT | 15 896.00 | 7 925.00 | 7 520.00 | -37.00 | -20.03 |
| Other financial income | 452.00 | 208.71 | |||
| Other financial expenses | - 366.00 | -86.35 | |||
| Reduction non-current investment assets | -2 262.00 | - 179.19 | |||
| Net income from associates (fin.) | -26 040.00 | 4 229.12 | |||
| Pre-tax profit | 11 752.00 | 5 235.00 | 4 552.00 | -28 253.00 | 4 152.26 |
| Income taxes | -15.00 | -25.50 | |||
| Net earnings | 11 752.00 | 5 235.00 | 4 552.00 | -28 268.00 | 4 126.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 248.00 | 1 238.06 | |||
| Tangible assets total | 1 248.00 | 1 238.06 | |||
| Investments total | 88 641.00 | 111 303.00 | 141 225.00 | ||
| Non-current other receivables | 348.00 | 267.90 | |||
| Long term receivables total | 348.00 | 267.90 | |||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.37 | |||
| Current other receivables | 185.00 | 514.84 | |||
| Current deferred tax assets | 766.00 | 79.52 | |||
| Short term receivables total | 960.00 | 603.72 | |||
| Other current investments | 2 042.00 | 25.14 | |||
| Cash and bank deposits | 1 367.00 | 273.45 | |||
| Cash and cash equivalents | 3 409.00 | 298.59 | |||
| Balance sheet total (assets) | 88 641.00 | 111 303.00 | 141 225.00 | 5 965.00 | 2 408.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 896.00 | 33 528.00 | 34 956.00 | 125.00 | 125.00 |
| Retained earnings | -11 752.00 | -5 235.00 | -4 552.00 | 25 510.00 | -2 758.24 |
| Profit of the financial year | 11 752.00 | 5 235.00 | 4 552.00 | -28 268.00 | 4 126.76 |
| Shareholders equity total | 30 896.00 | 33 528.00 | 34 956.00 | -2 633.00 | 1 493.52 |
| Provisions | 7 000.00 | 200.14 | |||
| Non-current loans from credit institutions | 507.00 | 446.59 | |||
| Non-current liabilities total | 507.00 | 446.59 | |||
| Current loans from credit institutions | 60.00 | 60.31 | |||
| Current trade creditors | 65.00 | 70.00 | |||
| Short-term deferred tax liabilities | 341.00 | 102.35 | |||
| Other non-interest bearing current liabilities | 625.00 | 35.38 | |||
| Current liabilities total | 1 091.00 | 268.03 | |||
| Balance sheet total (liabilities) | 30 896.00 | 33 528.00 | 34 956.00 | 5 965.00 | 2 408.28 |
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