USOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43932446
Hillerødsholmsalle 97, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.17 | -23.01 |
| EBIT | -21.17 | -23.01 |
| Other financial income | 0.01 | 0.11 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -21.19 | -22.89 |
| Net earnings | -21.19 | -22.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.02 | |
| Short term receivables total | 3.02 | |
| Cash and bank deposits | 33.81 | 37.90 |
| Cash and cash equivalents | 33.81 | 37.90 |
| Balance sheet total (assets) | 33.81 | 40.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 17.81 | |
| Profit of the financial year | -21.19 | -22.89 |
| Shareholders equity total | 18.81 | 35.91 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 15.00 | 5.00 |
| Current liabilities total | 15.00 | 5.00 |
| Balance sheet total (liabilities) | 33.81 | 40.91 |
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