USABCD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32841635
Erling Jacobsens Gade 67, 8240 Risskov
tfb@dadlnet.dk
tel: 51542997
www.usabcd.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.38 | -10.63 | -10.95 | -85.74 |
| EBIT | -11.00 | -11.38 | -10.63 | -10.95 | -85.74 |
| Other financial income | 25.03 | 27.08 | 23.96 | 25.14 | 26.73 |
| Other financial expenses | -11.82 | -7.06 | -6.17 | -5.48 | -4.86 |
| Reduction non-current investment assets | -30.50 | -52.38 | -23.95 | 502.88 | |
| Net income from associates (fin.) | 149.79 | 217.13 | 89.23 | ||
| Pre-tax profit | -28.28 | -43.73 | 133.02 | 728.72 | 25.36 |
| Income taxes | -1.02 | -1.92 | 61.68 | -2.01 | 12.98 |
| Net earnings | -29.30 | -45.66 | 194.70 | 726.71 | 38.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.24 | 130.66 | 249.85 | 290.82 | 222.30 |
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 220.24 | 190.66 | 309.85 | 350.82 | 282.30 |
| Non-curr. owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 528.02 | 478.85 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 528.02 | 478.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.00 | 60.24 | 1.59 | ||
| Current deferred tax assets | 16.98 | 12.08 | 46.89 | 68.96 | 24.58 |
| Short term receivables total | 170.99 | 72.32 | 46.89 | 68.96 | 26.17 |
| Cash and bank deposits | 92.63 | 87.67 | 120.37 | 227.02 | 84.39 |
| Cash and cash equivalents | 92.63 | 87.67 | 120.37 | 227.02 | 84.39 |
| Balance sheet total (assets) | 483.85 | 350.65 | 477.11 | 1 174.82 | 871.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 93.84 | 59.40 | 157.75 | 180.00 | |
| Other reserves | 110.24 | 80.66 | 199.85 | 240.82 | 172.30 |
| Retained earnings | 29.30 | 29.57 | - 194.66 | - 198.69 | 416.54 |
| Profit of the financial year | -29.30 | -45.66 | 194.70 | 726.71 | 38.34 |
| Shareholders equity total | 254.08 | 114.58 | 309.28 | 976.59 | 857.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.94 | 10.94 |
| Current owed to group member | 32.21 | ||||
| Short-term deferred tax liabilities | 63.23 | 63.23 | 34.44 | 62.97 | 3.59 |
| Other non-interest bearing current liabilities | 155.91 | 162.21 | 122.76 | 92.11 | |
| Current liabilities total | 229.77 | 236.07 | 167.83 | 198.23 | 14.53 |
| Balance sheet total (liabilities) | 483.85 | 350.65 | 477.11 | 1 174.82 | 871.72 |
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