USI Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40116850
Industriholmen 15 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 652.94 | 8 823.56 | |||
| Gross profit | 652.94 | 8 823.56 | -15.00 | -47.73 | |
| Net income from associates | 652.94 | 8 823.56 | |||
| EBIT | 652.94 | 8 823.56 | -15.00 | -47.73 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -30.00 | -10.29 | -44.62 | -48.77 | -7.69 |
| Net income from associates (fin.) | 8 210.31 | 7 340.46 | 5 865.17 | ||
| Pre-tax profit | 622.95 | 8 813.27 | 8 165.69 | 7 276.69 | 5 809.75 |
| Income taxes | 6.60 | 4.23 | 11.07 | 10.65 | |
| Net earnings | 629.55 | 8 813.27 | 8 169.92 | 7 287.76 | 5 820.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 074.87 | 81 401.08 | 77 828.48 | 75 168.95 | 68 666.33 |
| Investments total | 70 074.87 | 81 401.08 | 77 828.48 | 75 168.95 | 68 666.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.18 | ||||
| Current other receivables | 3 681.75 | 12 080.48 | 74.00 | ||
| Current deferred tax assets | 8.80 | 3 914.00 | 3 522.50 | 3 274.90 | 3 414.65 |
| Short term receivables total | 8.80 | 7 595.75 | 15 602.98 | 3 489.08 | 3 488.65 |
| Cash and bank deposits | 0.02 | 3 000.02 | 30.78 | 2 140.22 | 416.97 |
| Cash and cash equivalents | 0.02 | 3 000.02 | 30.78 | 2 140.22 | 416.97 |
| Balance sheet total (assets) | 70 083.68 | 91 996.84 | 93 462.24 | 80 798.24 | 72 571.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | 10 000.00 | 12 000.00 | 60 000.00 |
| Other reserves | 5 674.16 | ||||
| Retained earnings | 61 214.14 | 53 843.68 | 45 199.89 | 47 043.98 | -5 668.26 |
| Profit of the financial year | 629.55 | 8 813.27 | 8 169.92 | 7 287.76 | 5 820.40 |
| Shareholders equity total | 68 043.68 | 72 856.95 | 71 243.98 | 68 531.74 | 62 352.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 |
| Current owed to group member | 2 030.00 | 15 025.65 | 21 286.00 | 11 664.80 | 10 194.81 |
| Short-term deferred tax liabilities | 3 914.00 | 922.26 | 576.71 | ||
| Other non-interest bearing current liabilities | 190.24 | ||||
| Current liabilities total | 2 040.00 | 19 139.89 | 22 218.26 | 12 266.51 | 10 219.81 |
| Balance sheet total (liabilities) | 70 083.68 | 91 996.84 | 93 462.24 | 80 798.24 | 72 571.95 |
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