USA ApS — Credit Rating and Financial Key Figures
CVR number: 25447026
Havnegade 4, 5600 Faaborg
sea@bbh.as
tel: 40306281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -16.28 | -71.31 | -21.95 | -31.63 |
| Total depreciation | - 216.52 | - 216.52 | - 216.52 | ||
| EBIT | -12.65 | -16.28 | - 287.83 | - 238.46 | - 248.15 |
| Other financial income | 55.93 | 1.73 | 1.96 | 2.73 | |
| Other financial expenses | -13.28 | -1.59 | -41.78 | - 328.81 | - 453.29 |
| Net income from associates (fin.) | 331.15 | 198.83 | 1 337.67 | 771.57 | 1 136.62 |
| Pre-tax profit | 305.21 | 236.89 | 1 009.80 | 206.25 | 437.92 |
| Income taxes | 5.71 | -8.36 | 24.48 | 56.16 | - 227.14 |
| Net earnings | 310.92 | 228.53 | 1 034.28 | 262.41 | 210.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 948.66 | 1 732.14 | 1 515.62 | ||
| Intangible assets total | 1 948.66 | 1 732.14 | 1 515.62 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 6 526.67 | 5 079.50 | 6 584.64 | 7 038.99 | 5 180.41 |
| Investments total | 6 526.67 | 5 079.50 | 6 584.64 | 7 038.99 | 5 180.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.89 | 1 757.41 | 26.21 | 34.74 | |
| Current other receivables | 43.15 | 43.31 | 34.42 | 36.38 | 39.12 |
| Current deferred tax assets | 5.71 | 62.91 | 215.11 | 254.60 | |
| Short term receivables total | 115.74 | 1 800.72 | 97.33 | 277.70 | 328.45 |
| Cash and bank deposits | 3.10 | 186.30 | 119.74 | 43.46 | 468.57 |
| Cash and cash equivalents | 3.10 | 186.30 | 119.74 | 43.46 | 468.57 |
| Balance sheet total (assets) | 6 645.51 | 7 066.52 | 8 750.36 | 9 092.29 | 7 493.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | ||||
| Other reserves | 6 391.81 | 4 955.26 | 6 466.48 | 6 919.88 | 5 058.96 |
| Retained earnings | - 227.14 | 1 342.12 | -5 114.56 | -4 179.93 | -4 028.83 |
| Profit of the financial year | 310.92 | 228.53 | 1 034.28 | 262.41 | 210.78 |
| Shareholders equity total | 6 600.58 | 7 030.91 | 2 511.20 | 3 127.37 | 1 365.91 |
| Provisions | 227.13 | ||||
| Non-current owed to group member | 4 032.59 | 4 246.50 | 4 531.06 | ||
| Non-current deferred tax liabilities | 8.36 | 1 761.98 | 1 278.33 | 833.94 | |
| Non-current liabilities total | 8.36 | 5 794.57 | 5 524.83 | 5 365.00 | |
| Current loans from credit institutions | 363.15 | 400.00 | 513.90 | ||
| Current trade creditors | 10.00 | 10.00 | 61.84 | 18.00 | 18.00 |
| Current owed to participating | 2.49 | 2.59 | 2.69 | 2.84 | 3.06 |
| Current owed to group member | 32.44 | 13.24 | 13.77 | 15.94 | |
| Other non-interest bearing current liabilities | 1.43 | 3.15 | 3.31 | 0.07 | |
| Current liabilities total | 44.92 | 27.25 | 444.59 | 440.09 | 535.02 |
| Balance sheet total (liabilities) | 6 645.51 | 7 066.52 | 8 750.36 | 9 092.29 | 7 493.06 |
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