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USA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987745
Søndersø Skovvej 54, Søndersøskov 5471 Søndersø

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit124 304.00-27.00-11.0023.00-6.39
Total depreciation-10.00-10.00-10.00-9.67
EBIT7 520.00-37.00-21.0013.00-16.07
Other financial income452.00210.0017.0010.75
Other financial expenses- 366.00-87.00-12.00-10.46
Reduction non-current investment assets-2 262.00- 179.00
Net income from associates (fin.)-26 040.004 229.00
Pre-tax profit4 552.00-28 253.004 152.0018.00-15.77
Income taxes-15.00-25.00-6.00
Net earnings4 552.00-28 268.004 127.0012.00-15.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 248.001 238.001 228.001 232.06
Tangible assets total1 248.001 238.001 228.001 232.06
Investments total141 225.00
Non-current other receivables348.00268.00273.00278.73
Long term receivables total348.00268.00273.00278.73
Inventories total
Prepayments and accrued income9.009.004.009.63
Current other receivables185.00515.00197.00277.06
Current deferred tax assets766.0080.00
Short term receivables total960.00604.00201.00286.69
Other current investments2 042.0025.00
Cash and bank deposits1 367.00273.00336.0099.65
Cash and cash equivalents3 409.00298.00336.0099.65
Balance sheet total (assets)141 225.005 965.002 408.002 038.001 897.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital34 956.00125.00125.00125.00125.00
Retained earnings-4 552.0025 510.00-2 758.001 369.001 380.80
Profit of the financial year4 552.00-28 268.004 127.0012.00-15.77
Shareholders equity total34 956.00-2 633.001 494.001 506.001 490.03
Provisions7 000.00200.00
Non-current loans from credit institutions507.00447.00386.00325.85
Non-current liabilities total507.00447.00386.00325.85
Current loans from credit institutions60.0060.0061.0061.24
Current trade creditors65.0070.0030.0020.00
Short-term deferred tax liabilities341.00102.006.00
Other non-interest bearing current liabilities625.0035.0049.00
Current liabilities total1 091.00267.00146.0081.24
Balance sheet total (liabilities)34 956.005 965.002 408.002 038.001 897.12
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