Ushus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43613847
Gl Skivevej 37, Bajlum 7870 Roslev
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-23.80-14.38
EBIT-23.80-14.38
Other financial income0.57
Other financial expenses-26.13
Net income from associates (fin.)5 887.832 193.52
Pre-tax profit5 864.042 153.58
Income taxes3.013.32
Net earnings5 867.052 156.90

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 797.8214 991.34
Investments total12 797.8214 991.34
Long term receivables total
Inventories total
Current trade debtors2.00
Current amounts owed by group member comp.502.83229.26
Short term receivables total504.83229.26
Cash and bank deposits1.96
Cash and cash equivalents1.96
Balance sheet total (assets)13 302.6515 222.56

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account6 869.986 869.98
Shares repurchased117.80
Other reserves5 887.838 081.35
Retained earnings-6 005.63-2 332.10
Profit of the financial year5 867.052 156.90
Shareholders equity total12 777.0414 816.14
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors23.8013.75
Current owed to group member77.83
Other non-interest bearing current liabilities499.82314.85
Current liabilities total525.61406.42
Balance sheet total (liabilities)13 302.6515 222.56
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