Ushus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43613847
Gl Skivevej 37, Bajlum 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.80-14.38-19.60
EBIT-23.80-14.38-19.60
Other financial income0.57
Other financial expenses-26.13-26.90
Net income from associates (fin.)5 887.832 193.521 351.14
Pre-tax profit5 864.042 153.581 304.64
Income taxes3.013.326.38
Net earnings5 867.052 156.901 311.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 797.8214 991.3416 342.47
Investments total12 797.8214 991.3416 342.47
Long term receivables total
Inventories total
Current trade debtors2.00
Current amounts owed by group member comp.502.83229.26
Current deferred tax assets130.36
Short term receivables total504.83229.26130.36
Cash and bank deposits1.96
Cash and cash equivalents1.96
Balance sheet total (assets)13 302.6515 222.5616 472.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account6 869.986 869.98
Shares repurchased117.80
Other reserves5 887.838 081.359 432.49
Retained earnings-6 005.63-2 332.105 343.65
Profit of the financial year5 867.052 156.901 311.02
Shareholders equity total12 777.0414 816.1416 127.15
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors23.8013.7513.75
Current owed to participating91.71
Current owed to group member77.83240.22
Other non-interest bearing current liabilities499.82314.85
Current liabilities total525.61406.42345.68
Balance sheet total (liabilities)13 302.6515 222.5616 472.83
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version