US Venture II A/S — Credit Rating and Financial Key Figures
CVR number: 38270346
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.53 | -89.34 | -77.60 | -75.84 | -73.46 |
| Gross profit | -75.53 | -89.34 | -77.60 | -75.84 | -73.46 |
| EBIT | -75.53 | -89.34 | -77.60 | -75.84 | -73.46 |
| Other financial income | 221.48 | 641.57 | 3 937.40 | 71.43 | 141.42 |
| Other financial expenses | -0.66 | -65.43 | -0.38 | - 562.07 | - 677.38 |
| Pre-tax profit | 145.29 | 486.80 | 3 859.42 | - 566.48 | - 609.42 |
| Net earnings | 145.29 | 486.80 | 3 859.42 | - 566.48 | - 609.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 068.53 | 3 589.55 | 7 986.38 | 7 976.98 | 7 645.80 |
| Long term receivables total | 2 068.53 | 3 589.55 | 7 986.38 | 7 976.98 | 7 645.80 |
| Inventories total | |||||
| Prepayments and accrued income | 12.50 | 12.50 | |||
| Current other receivables | 1.12 | 4.68 | 3.27 | 12.50 | 12.50 |
| Short term receivables total | 1.12 | 17.18 | 15.77 | 12.50 | 12.50 |
| Other current investments | 1 277.59 | 1 812.04 | 1 734.29 | 529.59 | 644.36 |
| Cash and bank deposits | 2 054.94 | 483.11 | 15.75 | 666.63 | 276.14 |
| Cash and cash equivalents | 3 332.53 | 2 295.15 | 1 750.04 | 1 196.22 | 920.50 |
| Balance sheet total (assets) | 5 402.17 | 5 901.88 | 9 752.18 | 9 185.71 | 8 578.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 840.00 | 6 840.00 | 6 840.00 | 6 840.00 | 6 840.00 |
| Retained earnings | -1 595.26 | -1 449.98 | - 963.17 | 2 896.24 | 2 329.77 |
| Profit of the financial year | 145.29 | 486.80 | 3 859.42 | - 566.48 | - 609.42 |
| Shareholders equity total | 5 390.02 | 5 876.83 | 9 736.25 | 9 169.77 | 8 560.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.03 | 15.94 | 15.94 | 15.94 | 18.44 |
| Other non-interest bearing current liabilities | 3.13 | 9.12 | |||
| Current liabilities total | 12.15 | 25.05 | 15.94 | 15.94 | 18.44 |
| Balance sheet total (liabilities) | 5 402.17 | 5 901.88 | 9 752.18 | 9 185.71 | 8 578.79 |
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