US Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37829730
Nyhavevej 110, Davinde 5220 Odense SØ
uffe@usmultibyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -77.00 | 293.00 | 1 084.00 | ||
| External services | -8.00 | -8.00 | -8.00 | ||
| Gross profit | -85.00 | 285.00 | 1 076.00 | -8.82 | -7.19 |
| EBIT | -85.00 | 285.00 | 1 076.00 | -8.82 | -7.19 |
| Other financial income | 56.00 | 80.00 | 70.00 | 75.48 | 74.96 |
| Other financial expenses | -78.00 | - 129.00 | - 115.00 | -77.70 | -61.06 |
| Net income from associates (fin.) | 194.05 | 64.32 | |||
| Pre-tax profit | - 107.00 | 236.00 | 1 031.00 | 183.00 | 71.04 |
| Income taxes | 6.00 | 12.00 | 12.00 | -2.43 | |
| Net earnings | - 101.00 | 248.00 | 1 043.00 | 183.00 | 68.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.00 | 986.00 | 2 069.00 | 664.04 | 478.36 |
| Investments total | 693.00 | 986.00 | 2 069.00 | 664.04 | 478.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 317.00 | 4 224.00 | 3 110.00 | 3 748.08 | 3 398.51 |
| Current deferred tax assets | 32.00 | 69.00 | 318.00 | 71.75 | 55.58 |
| Short term receivables total | 3 349.00 | 4 293.00 | 3 428.00 | 3 819.83 | 3 454.09 |
| Balance sheet total (assets) | 4 042.00 | 5 279.00 | 5 497.00 | 4 483.87 | 3 932.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 1 498.00 | 1 397.00 | 1 527.00 | 2 447.99 | 2 495.99 |
| Profit of the financial year | - 101.00 | 248.00 | 1 043.00 | 183.00 | 68.61 |
| Shareholders equity total | 1 447.00 | 1 695.00 | 2 738.00 | 2 802.99 | 2 749.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 702.00 | 2 169.00 | 976.00 | 604.94 | 387.72 |
| Short-term deferred tax liabilities | 8.00 | 29.00 | 294.00 | 56.33 | |
| Other non-interest bearing current liabilities | 885.00 | 1 386.00 | 1 489.00 | 1 019.60 | 795.12 |
| Current liabilities total | 2 595.00 | 3 584.00 | 2 759.00 | 1 680.87 | 1 182.84 |
| Balance sheet total (liabilities) | 4 042.00 | 5 279.00 | 5 497.00 | 4 483.87 | 3 932.45 |
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