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T. USSING HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 29410771
Rudolf Steiner Allé 16, Sønderskov 7000 Fredericia
tel: 20661894
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-15.31-15.56-18.85- 144.41
EBIT-3.00-15.31-15.56-18.85- 144.41
Other financial income392.18
Other financial expenses-0.76-0.41-0.28- 300.80
Net income from associates (fin.)8.993.911 931.76956.6332 687.73
Pre-tax profit5.23-11.821 915.91937.7832 634.70
Income taxes21.74
Net earnings5.23-11.821 915.91937.7832 656.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 915.811 794.723 426.483 408.11
Investments total1 915.811 794.723 426.483 408.117 676.20
Long term receivables total
Finished products/goods75.6475.6475.64419.84431.09
Inventories total75.6475.6475.64419.84431.09
Current owed by particip. interest comp.12.4712.47162.47
Current deferred tax assets50.72
Short term receivables total12.4712.47162.4750.72
Other current investments24 157.98
Cash and bank deposits74.0553.3273.08197.50171.90
Cash and cash equivalents74.0553.3273.08197.5024 329.88
Balance sheet total (assets)2 077.971 936.163 737.674 025.4532 487.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased130.00114.40650.00400.006 000.00
Other reserves909.12788.032 419.792 401.41-4 000.00
Retained earnings903.43915.35-1 378.22156.07-2 504.74
Profit of the financial year5.23-11.821 915.91937.7832 656.44
Shareholders equity total2 072.781 930.973 732.484 020.2632 276.70
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating2.692.692.692.69208.69
Current liabilities total5.195.195.195.19211.19
Balance sheet total (liabilities)2 077.971 936.163 737.674 025.4532 487.89
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