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US HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30716736
Engkrogen 29, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.16-4.55-5.05-5.38-5.26
EBIT-4.16-4.55-5.05-5.38-5.26
Other financial income53.900.570.510.02
Other financial expenses-0.96-1.13-0.00-0.00
Net income from associates (fin.)53.9057.5861.2561.25
Pre-tax profit48.7948.2253.1056.3856.01
Net earnings48.7948.2253.1056.3856.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests245.00245.00245.00245.00245.00
Investments total245.00245.00245.00245.00245.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.212.212.212.212.21
Short term receivables total2.212.212.212.212.21
Cash and bank deposits148.09196.31190.5016.8911.65
Cash and cash equivalents148.09196.31190.5016.8911.65
Balance sheet total (assets)395.29443.51437.71264.09258.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90230.0067.50
Retained earnings216.89206.7824.9910.5966.97
Profit of the financial year48.7948.2253.1056.3856.01
Shareholders equity total390.68438.89433.09259.47247.98
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to participating1.621.621.627.87
Other non-interest bearing current liabilities4.620.000.000.000.00
Current liabilities total4.624.624.624.6210.87
Balance sheet total (liabilities)395.29443.51437.71264.09258.85
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