Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
USI Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40116850
Industriholmen 15 A, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 802.04 | 34 137.60 |
| Employee benefit expenses | -17 276.50 | -18 891.49 |
| Total depreciation | -4 755.79 | -4 697.27 |
| EBIT | 11 769.75 | 10 548.84 |
| Other financial income | 10.00 | 9.39 |
| Other financial expenses | -85.63 | -83.88 |
| Pre-tax profit | 11 694.12 | 10 474.36 |
| Income taxes | -3 524.20 | -3 186.59 |
| Net earnings | 8 169.92 | 7 287.76 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 17 423.20 | 13 064.30 |
| Intangible assets total | 17 423.20 | 13 064.30 |
| Machinery and equipment | 623.47 | 622.90 |
| Tangible assets total | 623.47 | 622.90 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24 249.11 | 25 817.24 |
| Inventories total | 24 249.11 | 25 817.24 |
| Current trade debtors | 15 324.43 | 13 200.52 |
| Prepayments and accrued income | 905.11 | 687.20 |
| Current other receivables | 12 455.37 | 359.66 |
| Current deferred tax assets | 110.20 | 187.43 |
| Short term receivables total | 28 795.10 | 14 434.81 |
| Cash and bank deposits | 7 397.25 | 23 728.82 |
| Cash and cash equivalents | 7 397.25 | 23 728.82 |
| Balance sheet total (assets) | 78 488.14 | 77 668.06 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 2 200.00 | 2 200.00 |
| Shares repurchased | 10 000.00 | 12 000.00 |
| Retained earnings | 50 874.05 | 47 043.97 |
| Profit of the financial year | 8 169.92 | 7 287.76 |
| Shareholders equity total | 71 243.98 | 68 531.74 |
| Non-current liabilities total | ||
| Advances received | 144.36 | 3 120.82 |
| Current trade creditors | 2 346.18 | 2 787.28 |
| Short-term deferred tax liabilities | 922.26 | 576.71 |
| Other non-interest bearing current liabilities | 3 831.36 | 2 651.51 |
| Current liabilities total | 7 244.16 | 9 136.33 |
| Balance sheet total (liabilities) | 78 488.14 | 77 668.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.