US HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30716736
Engkrogen 29, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -4.03 | -4.16 | -4.55 | -5.05 |
| EBIT | -4.03 | -4.03 | -4.16 | -4.55 | -5.05 |
| Other financial income | 54.14 | 51.94 | 53.90 | 0.57 | |
| Other financial expenses | -0.18 | -0.43 | -0.96 | -1.13 | |
| Net income from associates (fin.) | 53.90 | 57.58 | |||
| Pre-tax profit | 49.93 | 47.48 | 48.79 | 48.22 | 53.10 |
| Net earnings | 49.93 | 47.48 | 48.79 | 48.22 | 53.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Investments total | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Short term receivables total | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Cash and bank deposits | 51.82 | 99.30 | 148.09 | 196.31 | 190.50 |
| Cash and cash equivalents | 51.82 | 99.30 | 148.09 | 196.31 | 190.50 |
| Balance sheet total (assets) | 299.03 | 346.51 | 395.29 | 443.51 | 437.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 230.00 | |||
| Retained earnings | 119.48 | 169.41 | 216.89 | 206.78 | 24.99 |
| Profit of the financial year | 49.93 | 47.48 | 48.79 | 48.22 | 53.10 |
| Shareholders equity total | 294.41 | 341.89 | 390.68 | 438.89 | 433.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 1.62 | 1.62 | |||
| Other non-interest bearing current liabilities | 4.62 | 4.62 | 4.62 | 0.00 | 0.00 |
| Current liabilities total | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Balance sheet total (liabilities) | 299.03 | 346.51 | 395.29 | 443.51 | 437.71 |
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