U.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40804080
Viften 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 130.00 | 130.00 | 288.49 | |
| External services | -5.00 | -5.00 | ||
| Gross profit | 130.00 | 125.00 | 283.49 | |
| Net income from associates | 130.00 | |||
| EBIT | 130.00 | 125.00 | 283.49 | |
| Other financial expenses | -2.17 | -2.00 | -3.07 | |
| Pre-tax profit | -2.17 | 130.00 | 123.00 | 280.42 |
| Income taxes | 1.00 | 1.35 | ||
| Net earnings | -2.17 | 130.00 | 124.00 | 281.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 170.00 | 288.49 | |
| Investments total | 40.00 | 170.00 | 288.49 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 37.00 | 25.35 | ||
| Short term receivables total | 37.00 | 25.35 | ||
| Balance sheet total (assets) | 40.00 | 170.00 | 37.00 | 313.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 130.00 | |||
| Other reserves | 248.49 | |||
| Retained earnings | - 132.00 | - 172.00 | - 296.34 | |
| Profit of the financial year | -2.17 | 130.00 | 124.00 | 281.77 |
| Shareholders equity total | 37.83 | 168.00 | -8.00 | 273.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.47 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 2.17 | 2.00 | 4.00 | 3.80 |
| Current owed to group member | 30.65 | |||
| Short-term deferred tax liabilities | 36.00 | |||
| Current liabilities total | 2.17 | 2.00 | 45.00 | 39.92 |
| Balance sheet total (liabilities) | 40.00 | 170.00 | 37.00 | 313.84 |
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