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USK HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35857001
Stamholmen 140 A, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.94-0.92-1.84-25.65-2.06
EBIT-0.94-0.92-1.84-25.65-2.06
Other financial income0.001.072.21
Other financial expenses-35.59-12.92-11.14-13.22-11.68
Net income from associates (fin.)555.301 113.7058.90600.0061.00
Pre-tax profit518.771 099.8645.92562.2049.47
Net earnings518.771 099.8645.92562.2049.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 049.796 049.796 049.796 049.796 049.79
Investments total6 049.796 049.796 049.796 049.796 049.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.17.62
Short term receivables total17.62
Cash and bank deposits113.00169.39384.29327.94
Cash and cash equivalents113.00169.39384.29327.94
Balance sheet total (assets)6 067.416 162.796 219.186 434.096 377.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20600.00
Retained earnings4 421.954 883.525 383.375 429.305 991.50
Profit of the financial year518.771 099.8645.92562.2049.47
Shareholders equity total5 047.216 090.576 079.306 041.506 090.97
Non-current liabilities total
Current loans from credit institutions1 000.55
Current owed to participating18.4867.50
Other non-interest bearing current liabilities1.1772.22139.88392.59219.27
Current liabilities total1 020.2072.22139.88392.59286.77
Balance sheet total (liabilities)6 067.416 162.796 219.186 434.096 377.74
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