USP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553273
Vejlen 82, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -18.07 | - 281.94 | - 203.72 | - 235.28 |
| Employee benefit expenses | - 120.32 | - 115.64 | - 137.09 | ||
| EBIT | -11.45 | -18.07 | - 402.26 | - 319.36 | - 372.38 |
| Other financial income | 261.85 | 523.98 | 55.21 | 863.24 | 445.78 |
| Other financial expenses | -36.87 | -26.71 | - 805.86 | -19.76 | -0.33 |
| Pre-tax profit | 213.53 | 479.19 | -1 152.91 | 524.11 | 73.07 |
| Income taxes | -12.05 | - 105.58 | 0.11 | ||
| Net earnings | 201.48 | 373.61 | -1 152.91 | 524.11 | 73.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | ||||
| Tangible assets total | 220.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 97.50 | 59.00 | 9.83 | 3.99 | |
| Current deferred tax assets | 3.71 | 31.60 | 25.26 | ||
| Short term receivables total | 97.50 | 62.72 | 41.43 | 29.25 | |
| Other current investments | 4 120.05 | 4 968.58 | 1 974.76 | 2 818.06 | 3 677.35 |
| Cash and bank deposits | 860.82 | 278.54 | 1 869.65 | 1 359.89 | 185.21 |
| Cash and cash equivalents | 4 980.87 | 5 247.12 | 3 844.42 | 4 177.96 | 3 862.56 |
| Balance sheet total (assets) | 4 980.87 | 5 344.62 | 3 907.13 | 4 219.39 | 4 111.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 4 523.41 | 4 524.89 | 4 698.50 | 3 345.59 | 3 569.70 |
| Profit of the financial year | 201.48 | 373.61 | -1 152.91 | 524.11 | 73.19 |
| Shareholders equity total | 4 960.49 | 5 223.50 | 3 870.59 | 4 194.70 | 4 067.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.50 | 0.50 | 7.42 | 7.68 | 11.71 |
| Short-term deferred tax liabilities | 11.76 | 100.65 | |||
| Other non-interest bearing current liabilities | 12.47 | 21.62 | 9.50 | 24.72 | |
| Current liabilities total | 20.39 | 121.12 | 36.54 | 24.68 | 43.93 |
| Balance sheet total (liabilities) | 4 980.87 | 5 344.62 | 3 907.13 | 4 219.39 | 4 111.82 |
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