T. USSING HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 29410771
Rudolf Steiner Allé 16, Sønderskov 7000 Fredericia
tel: 20661894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -3.00 | -15.31 | -15.56 | -18.85 |
| EBIT | -13.50 | -3.00 | -15.31 | -15.56 | -18.85 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -0.22 | -0.76 | -0.41 | -0.28 | |
| Net income from associates (fin.) | 1 273.49 | 8.99 | 3.91 | 1 931.76 | 956.63 |
| Pre-tax profit | 1 261.21 | 5.23 | -11.82 | 1 915.91 | 937.78 |
| Income taxes | -1.30 | ||||
| Net earnings | 1 259.92 | 5.23 | -11.82 | 1 915.91 | 937.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 406.82 | 1 915.81 | 1 794.72 | 3 426.48 | 3 408.11 |
| Investments total | 2 406.82 | 1 915.81 | 1 794.72 | 3 426.48 | 3 408.11 |
| Long term receivables total | |||||
| Finished products/goods | 75.64 | 75.64 | 75.64 | 75.64 | 419.84 |
| Inventories total | 75.64 | 75.64 | 75.64 | 75.64 | 419.84 |
| Current owed by particip. interest comp. | 12.47 | 12.47 | 12.47 | 162.47 | |
| Short term receivables total | 12.47 | 12.47 | 12.47 | 162.47 | |
| Cash and bank deposits | 88.41 | 74.05 | 53.32 | 73.08 | 197.50 |
| Cash and cash equivalents | 88.41 | 74.05 | 53.32 | 73.08 | 197.50 |
| Balance sheet total (assets) | 2 583.34 | 2 077.97 | 1 936.16 | 3 737.67 | 4 025.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 130.00 | 114.40 | 650.00 | 400.00 |
| Other reserves | 1 400.12 | 909.12 | 788.03 | 2 419.79 | 2 401.41 |
| Retained earnings | - 317.49 | 903.43 | 915.35 | -1 378.22 | 156.07 |
| Profit of the financial year | 1 259.92 | 5.23 | -11.82 | 1 915.91 | 937.78 |
| Shareholders equity total | 2 578.15 | 2 072.78 | 1 930.97 | 3 732.48 | 4 020.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Current liabilities total | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Balance sheet total (liabilities) | 2 583.34 | 2 077.97 | 1 936.16 | 3 737.67 | 4 025.45 |
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