USH ApS — Credit Rating and Financial Key Figures

CVR number: 32649874

Fabersvej 1, 7500 Holstebro

info@sommerhusudlejning.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	0.00
Gross profit	0.00		0.80	2.00
Costs of management	-0.18	-0.11	-0.04	5.95
EBIT	-0.18	-0.11	0.76	7.95
Other financial income	11.08	10.20
Other financial expenses	-2.20	-1.32		0.05
Pre-tax profit	8.71	8.77	0.76	-8.01
Income taxes	-1.92	-1.93	-0.17	1.76
Net earnings	6.79	6.84	0.59	-6.24

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.			120.80
Non-current loans receivable	531.25
Long term receivables total	531.25		120.80
Inventories total
Current other receivables	0.50	0.50	0.50	0.70
Current deferred tax assets	27.96	24.79	24.63	25.69
Short term receivables total	28.46	25.29	25.13	26.39
Cash and bank deposits	877.63	743.85	0.05	744.33
Cash and cash equivalents	877.63	743.85	0.05	744.33
Balance sheet total (assets)	1 437.34	769.15	145.98	770.72

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Retained earnings	6.58	13.37	20.21	20.80
Profit of the financial year	6.79	6.84	0.59	-6.24
Shareholders equity total	138.37	145.21	145.80	139.56
Non-current liabilities total
Current trade creditors	-0.02			0.71
Current owed to group member	1 298.99	623.94		630.45
Short-term deferred tax liabilities			0.18
Current liabilities total	1 298.98	623.94	0.18	631.16
Balance sheet total (liabilities)	1 437.34	769.15	145.98	770.72

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