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USI Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40116850
Industriholmen 15 A, 2650 Hvidovre

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.00-47.73-72.81- 530.89
EBIT-15.00-47.73-72.81- 530.89
Other financial income1 542.64824.19
Other financial expenses-44.62-48.77-7.69-1.92
Net income from associates (fin.)8 210.317 340.465 865.1757 158.47- 828.40
Pre-tax profit8 165.697 276.695 809.7558 626.38- 535.10
Income taxes4.2311.0710.65- 323.36- 169.43
Net earnings8 169.927 287.765 820.4058 303.02- 704.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies77 828.4875 168.9568 666.339 106.234 930.04
Investments total77 828.4875 168.9568 666.339 106.234 930.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.214.18211.69
Current other receivables12 080.4874.00292.50208.95
Current deferred tax assets3 522.503 274.903 414.65626.64231.78
Short term receivables total15 602.983 489.083 488.65919.13652.42
Other current investments30 189.8423 047.97
Cash and bank deposits30.782 140.22416.976 597.41944.32
Cash and cash equivalents30.782 140.22416.9736 787.2623 992.29
Balance sheet total (assets)93 462.2480 798.2472 571.9546 812.6129 574.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 200.002 200.002 200.002 200.002 200.00
Shares repurchased10 000.0012 000.0060 000.0036 000.0015 000.00
Other reserves5 674.16-15 000.00
Retained earnings45 199.8947 043.98-5 668.26-35 847.867 455.15
Profit of the financial year8 169.927 287.765 820.4058 303.02- 704.53
Shareholders equity total71 243.9868 531.7462 352.1445 655.1523 950.63
Non-current liabilities total
Current trade creditors10.0025.0025.0030.0022.92
Current owed to group member21 286.0011 664.8010 194.811 127.46
Short-term deferred tax liabilities922.26576.711.20
Other non-interest bearing current liabilities5 600.00
Current liabilities total22 218.2612 266.5110 219.811 157.465 624.12
Balance sheet total (liabilities)93 462.2480 798.2472 571.9546 812.6129 574.75
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