Y HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467290
Toftevej 16, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -10.81 | -9.33 | -6.77 | -11.26 |
| Employee benefit expenses | -91.50 | ||||
| EBIT | - 100.26 | -10.81 | -9.33 | -6.77 | -11.26 |
| Other financial income | 410.36 | 466.34 | 222.83 | 478.78 | 517.18 |
| Other financial expenses | -0.15 | -0.08 | - 709.79 | - 158.00 | - 283.35 |
| Net income from associates (fin.) | 271.56 | 345.75 | 615.36 | 821.29 | 1 093.48 |
| Pre-tax profit | 581.51 | 801.20 | 119.08 | 1 135.30 | 1 316.06 |
| Income taxes | -47.06 | - 100.97 | -0.37 | -8.87 | |
| Net earnings | 534.45 | 700.24 | 119.08 | 1 134.93 | 1 307.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 849.37 | 3 111.78 | 3 477.14 | 3 793.67 | 4 887.15 |
| Investments total | 2 849.37 | 3 111.78 | 3 477.14 | 3 793.67 | 4 887.15 |
| Non-curr. owed by particip. interest comp. | 1 505.58 | ||||
| Long term receivables total | 1 505.58 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 535.97 | 923.93 | 942.41 | 970.69 | |
| Current deferred tax assets | 6.99 | 10.73 | 23.09 | 20.70 | |
| Short term receivables total | 6.99 | 1 535.97 | 934.66 | 965.50 | 991.39 |
| Other current investments | 1 937.04 | 2 457.78 | 2 024.73 | 3 304.70 | 3 495.19 |
| Cash and bank deposits | 176.53 | 50.30 | 630.88 | 19.56 | 16.88 |
| Cash and cash equivalents | 2 113.57 | 2 508.09 | 2 655.62 | 3 324.25 | 3 512.07 |
| Balance sheet total (assets) | 6 475.51 | 7 155.84 | 7 067.42 | 8 083.42 | 9 390.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 115.80 | 525.00 | |
| Other reserves | 1 815.59 | 1 911.33 | 2 276.70 | 2 644.09 | 3 853.37 |
| Retained earnings | 3 959.34 | 4 283.64 | 4 618.52 | 4 138.61 | 3 655.05 |
| Profit of the financial year | 534.45 | 700.24 | 119.08 | 1 134.93 | 1 307.19 |
| Shareholders equity total | 6 472.38 | 7 059.61 | 7 064.30 | 8 083.42 | 9 390.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Short-term deferred tax liabilities | 93.09 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 3.14 | 96.23 | 3.13 | ||
| Balance sheet total (liabilities) | 6 475.51 | 7 155.84 | 7 067.42 | 8 083.42 | 9 390.61 |
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