USK HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35857001
Stamholmen 140 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -0.94 | -0.92 | -1.84 | -25.65 |
| EBIT | -7.88 | -0.94 | -0.92 | -1.84 | -25.65 |
| Other financial income | 2.39 | 0.00 | 1.07 | ||
| Other financial expenses | -62.68 | -35.59 | -12.92 | -11.14 | -13.22 |
| Net income from associates (fin.) | 666.67 | 555.30 | 1 113.70 | 58.90 | 600.00 |
| Pre-tax profit | 598.50 | 518.77 | 1 099.86 | 45.92 | 562.20 |
| Net earnings | 598.50 | 518.77 | 1 099.86 | 45.92 | 562.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 049.79 | 6 049.79 | 6 049.79 | 6 049.79 | 6 049.79 |
| Investments total | 6 049.79 | 6 049.79 | 6 049.79 | 6 049.79 | 6 049.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.17 | 17.62 | |||
| Short term receivables total | 62.17 | 17.62 | |||
| Cash and bank deposits | 113.00 | 169.39 | 384.29 | ||
| Cash and cash equivalents | 113.00 | 169.39 | 384.29 | ||
| Balance sheet total (assets) | 6 111.97 | 6 067.41 | 6 162.79 | 6 219.18 | 6 434.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 600.00 | |
| Retained earnings | 3 879.95 | 4 421.95 | 4 883.52 | 5 383.37 | 5 429.30 |
| Profit of the financial year | 598.50 | 518.77 | 1 099.86 | 45.92 | 562.20 |
| Shareholders equity total | 4 583.75 | 5 047.21 | 6 090.57 | 6 079.30 | 6 041.50 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 514.85 | 1 000.55 | |||
| Current owed to participating | 12.20 | 18.48 | |||
| Other non-interest bearing current liabilities | 1.17 | 1.17 | 72.22 | 139.88 | 392.59 |
| Current liabilities total | 528.22 | 1 020.20 | 72.22 | 139.88 | 392.59 |
| Balance sheet total (liabilities) | 6 111.97 | 6 067.41 | 6 162.79 | 6 219.18 | 6 434.09 |
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