US HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29848351
Hyldeblomsten 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.28 | -62.63 | - 106.95 | -48.70 | - 129.07 |
| EBIT | - 139.28 | -62.63 | - 106.95 | -48.70 | - 129.07 |
| Other financial income | 32.50 | 91.94 | 205.12 | 273.91 | 816.30 |
| Other financial expenses | -42.24 | -58.73 | - 707.81 | - 270.73 | - 950.69 |
| Reduction non-current investment assets | 2 260.88 | -7.08 | - 631.30 | ||
| Income from other inv. held as non-curr. assets | 11 696.58 | 11.91 | |||
| Net income from associates (fin.) | 1 896.04 | 80.12 | - 108.18 | - 382.60 | -1 115.69 |
| Pre-tax profit | 1 747.02 | 50.70 | -2 978.70 | 11 262.63 | -1 998.54 |
| Income taxes | 38.63 | -4.24 | 278.05 | ||
| Net earnings | 1 785.65 | 46.46 | -2 700.65 | 11 262.63 | -1 998.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 635.24 | 2 537.19 | 2 466.95 | 1 136.50 | 985.59 |
| Participating interests | 635.39 | 559.90 | 527.14 | 496.92 | 488.86 |
| Investments total | 3 270.63 | 3 097.08 | 2 994.09 | 1 633.43 | 1 474.45 |
| Non-current loans receivable | 54.00 | 54.00 | 4 620.90 | 7 896.90 | 13 805.63 |
| Non-current other receivables | 3 601.33 | 4 911.15 | 866.68 | ||
| Long term receivables total | 54.00 | 54.00 | 8 222.24 | 12 808.05 | 14 672.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 964.77 | 707.29 | 1 557.72 | 1 489.18 | |
| Current other receivables | 1 943.35 | 3 192.49 | 1 027.28 | 1 774.02 | 2 786.01 |
| Current deferred tax assets | 188.84 | 110.13 | 416.48 | 34.00 | 15.00 |
| Short term receivables total | 2 132.18 | 4 267.39 | 2 151.05 | 3 365.74 | 4 290.19 |
| Cash and bank deposits | 1 227.47 | 72.47 | 0.45 | 3 603.37 | 318.03 |
| Cash and cash equivalents | 1 227.47 | 72.47 | 0.45 | 3 603.37 | 318.03 |
| Balance sheet total (assets) | 6 684.28 | 7 490.95 | 13 367.83 | 21 410.59 | 20 754.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 135.00 | ||
| Other reserves | 3 137.31 | 2 940.91 | 2 832.74 | 1 500.11 | 355.55 |
| Retained earnings | 471.38 | 2 287.79 | 2 267.43 | -2 578.18 | 9 694.01 |
| Profit of the financial year | 1 785.65 | 46.46 | -2 700.65 | 11 262.63 | -1 998.54 |
| Shareholders equity total | 5 719.34 | 5 400.16 | 2 524.51 | 10 709.56 | 8 311.02 |
| Provisions | 26.52 | 22.85 | 28.04 | 43.29 | |
| Non-current deferred tax liabilities | 8 722.15 | 9 628.75 | 12 374.17 | ||
| Non-current liabilities total | 8 722.15 | 9 628.75 | 12 374.17 | ||
| Current trade creditors | 56.25 | 100.00 | 59.50 | ||
| Current owed to participating | 35.83 | 83.72 | 10.29 | 10.29 | |
| Current owed to group member | 494.77 | ||||
| Short-term deferred tax liabilities | 396.66 | ||||
| Other non-interest bearing current liabilities | 11.17 | 1 984.21 | 2 026.58 | 918.70 | 10.29 |
| Current liabilities total | 938.43 | 2 067.93 | 2 093.13 | 1 028.99 | 69.79 |
| Balance sheet total (liabilities) | 6 684.28 | 7 490.95 | 13 367.83 | 21 410.59 | 20 754.98 |
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