YK Holding, Egtved ApS — Credit Rating and Financial Key Figures
CVR number: 39764121
Nydamsvej 3, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -22.97 | -31.53 | -33.19 | -33.90 |
| EBIT | -8.25 | -22.97 | -31.53 | -33.19 | -33.90 |
| Other financial income | 0.01 | 519.70 | 585.31 | 1 003.99 | |
| Other financial expenses | -1 046.27 | -0.70 | -44.58 | ||
| Net income from associates (fin.) | 3 387.90 | 2 570.51 | 4 356.63 | 2 155.63 | 1 627.73 |
| Pre-tax profit | 3 379.66 | 3 067.24 | 3 278.84 | 2 707.04 | 2 553.24 |
| Income taxes | 1.83 | - 109.10 | 235.80 | - 121.46 | - 213.40 |
| Net earnings | 3 381.49 | 2 958.14 | 3 514.63 | 2 585.58 | 2 339.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 104.30 | 17 674.82 | 21 031.45 | 16 805.17 | 15 964.59 |
| Investments total | 22 104.30 | 17 674.82 | 21 031.45 | 16 805.17 | 15 964.59 |
| Non-current other receivables | 2 393.89 | 2 237.57 | |||
| Long term receivables total | 2 393.89 | 2 237.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.81 | 1 024.01 | |||
| Current owed by particip. interest comp. | 275.91 | 315.21 | |||
| Current deferred tax assets | 1 301.83 | 652.90 | 1 593.80 | 288.54 | 433.22 |
| Short term receivables total | 1 301.83 | 652.90 | 1 593.80 | 825.26 | 1 772.45 |
| Other current investments | 7 081.01 | 6 024.51 | 6 566.61 | 7 320.79 | |
| Cash and bank deposits | 61.04 | 283.61 | 1 082.12 | 4 394.03 | 4 141.77 |
| Cash and cash equivalents | 61.04 | 7 364.62 | 7 106.64 | 10 960.65 | 11 462.56 |
| Balance sheet total (assets) | 23 467.17 | 25 692.34 | 29 731.88 | 30 984.97 | 31 437.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.20 | 100.00 | 1 500.00 | 972.50 |
| Other reserves | 12 462.35 | 8 032.87 | 11 389.50 | 8 127.41 | 6 381.84 |
| Retained earnings | 6 183.48 | 13 937.25 | 13 438.76 | 18 715.48 | 21 169.13 |
| Profit of the financial year | 3 381.49 | 2 958.14 | 3 514.63 | 2 585.58 | 2 339.84 |
| Shareholders equity total | 22 132.32 | 25 035.46 | 28 492.89 | 30 978.47 | 30 913.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.50 | |
| Current owed to group member | 1 329.85 | 650.87 | 1 232.99 | ||
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 519.24 | ||||
| Current liabilities total | 1 334.85 | 656.87 | 1 238.99 | 6.50 | 523.86 |
| Balance sheet total (liabilities) | 23 467.17 | 25 692.34 | 29 731.88 | 30 984.97 | 31 437.17 |
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