USS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40911707
Daugbjergvej 22, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -0.50 | -12.21 | -8.22 | -8.84 |
| EBIT | -0.38 | -0.50 | -12.21 | -8.22 | -8.84 |
| Other financial income | 20.00 | 0.68 | 15.63 | 90.83 | |
| Other financial expenses | -0.64 | -9.56 | -18.61 | -1.20 | |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 19.63 | -1.15 | 78.91 | -11.21 | 80.79 |
| Income taxes | 0.25 | 5.41 | -16.29 | ||
| Net earnings | 19.63 | -0.89 | 84.32 | -11.21 | 64.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 24.28 | 55.35 | ||
| Current deferred tax assets | 10.60 | 1.20 | |||
| Short term receivables total | 20.00 | 24.28 | 55.35 | 10.60 | 1.20 |
| Other current investments | 89.99 | 87.90 | 171.37 | ||
| Cash and bank deposits | 4.63 | 18.48 | 14.00 | 6.83 | 7.32 |
| Cash and cash equivalents | 4.63 | 18.48 | 103.99 | 94.73 | 178.69 |
| Balance sheet total (assets) | 64.63 | 82.76 | 199.34 | 145.33 | 219.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.63 | 18.73 | 103.06 | 91.85 | |
| Profit of the financial year | 19.63 | -0.89 | 84.32 | -11.21 | 64.50 |
| Shareholders equity total | 59.63 | 58.73 | 143.05 | 131.85 | 196.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 5.41 | 2.44 | 16.66 | ||
| Short-term deferred tax liabilities | 24.02 | 44.88 | 0.89 | ||
| Other non-interest bearing current liabilities | 5.05 | ||||
| Current liabilities total | 5.00 | 24.02 | 56.29 | 13.49 | 23.54 |
| Balance sheet total (liabilities) | 64.63 | 82.76 | 199.34 | 145.33 | 219.89 |
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