YOUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670508
Kobjergvej 7 B, 7190 Billund
lym@youngholding.dk
tel: 25408070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.44 | -13.75 | -14.52 | -16.11 | -20.11 |
| Total depreciation | -23.98 | ||||
| EBIT | 6.54 | -13.75 | -14.52 | -16.11 | -20.11 |
| Other financial income | 42.12 | 105.15 | 146.95 | 250.46 | 224.68 |
| Other financial expenses | -3.86 | -7.69 | -22.38 | - 200.00 | -67.90 |
| Income from other inv. held as non-curr. assets | 0.71 | ||||
| Net income from associates (fin.) | 761.83 | 2 265.91 | 3 267.03 | - 833.15 | - 952.02 |
| Pre-tax profit | 807.35 | 2 349.62 | 3 377.08 | - 798.79 | - 815.35 |
| Income taxes | -18.70 | 8.19 | -51.55 | -27.26 | |
| Net earnings | 807.35 | 2 330.92 | 3 385.27 | - 850.34 | - 842.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 962.28 | 3 306.80 | 4 564.04 | 2 078.44 | 1 273.31 |
| Participating interests | 5.47 | ||||
| Investments total | 1 962.28 | 3 306.80 | 4 564.04 | 2 083.90 | 1 273.31 |
| Non-current loans receivable | 111.01 | 329.91 | 219.55 | 27.62 | 29.95 |
| Long term receivables total | 111.01 | 329.91 | 219.55 | 27.62 | 29.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.79 | 2 041.50 | 3 206.26 | 3 298.73 | 2 998.03 |
| Current owed by particip. interest comp. | 149.73 | ||||
| Current deferred tax assets | 11.07 | ||||
| Short term receivables total | 581.86 | 2 041.50 | 3 206.26 | 3 448.46 | 2 998.03 |
| Cash and bank deposits | 1 576.77 | 789.13 | 1 269.46 | 2 278.38 | 2 004.26 |
| Cash and cash equivalents | 1 576.77 | 789.13 | 1 269.46 | 2 278.38 | 2 004.26 |
| Balance sheet total (assets) | 4 231.92 | 6 467.33 | 9 259.32 | 7 838.37 | 6 305.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 600.00 | 700.00 | 700.00 |
| Other reserves | 1 138.55 | 2 483.07 | 3 700.31 | 1 214.71 | 304.75 |
| Retained earnings | 2 036.00 | 898.84 | 1 412.51 | 6 583.39 | 5 943.01 |
| Profit of the financial year | 807.35 | 2 330.92 | 3 385.27 | - 850.34 | - 842.61 |
| Shareholders equity total | 4 219.90 | 6 437.82 | 9 223.10 | 7 772.76 | 6 230.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.02 | 7.02 | 7.02 | 6.97 | 43.13 |
| Short-term deferred tax liabilities | 17.49 | 24.20 | 53.64 | 27.26 | |
| Current liabilities total | 12.02 | 29.51 | 36.22 | 65.61 | 75.39 |
| Balance sheet total (liabilities) | 4 231.92 | 6 467.33 | 9 259.32 | 7 838.37 | 6 305.54 |
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