YPKENDANZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20899697
Arnevangen 23, Søllerød 2840 Holte
tel: 98131800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.15 | -21.31 | -22.25 | - 277.37 | - 231.20 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 400.00 | - 400.00 |
| EBIT | - 468.15 | - 421.31 | - 422.25 | - 677.37 | - 631.20 |
| Other financial income | 1 105.86 | 854.21 | 1 056.85 | 1 444.79 | 1 598.95 |
| Other financial expenses | -27.40 | -40.01 | -41.96 | -1.44 | |
| Reduction non-current investment assets | - 586.14 | ||||
| Net income from associates (fin.) | 18 635.99 | 18 633.66 | 13 568.30 | 16 448.73 | 21 861.61 |
| Pre-tax profit | 19 246.30 | 19 026.54 | 14 160.94 | 17 216.15 | 22 241.79 |
| Income taxes | 56.84 | -22.79 | -90.43 | - 166.56 | - 216.56 |
| Net earnings | 19 303.14 | 19 003.75 | 14 070.52 | 17 049.58 | 22 025.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145 316.62 | 165 703.20 | 175 354.78 | 187 090.33 | 156 235.38 |
| Participating interests | 8 108.78 | 10 225.79 | 12 279.44 | 14 420.47 | 310.67 |
| Investments total | 153 425.40 | 175 928.99 | 187 634.22 | 201 510.80 | 156 546.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 817.12 | 14 802.01 | 25 018.37 | 21 582.34 | 22 441.39 |
| Current owed by particip. interest comp. | 13 145.61 | 10 837.95 | |||
| Current other receivables | 325.00 | 264.41 | 207.39 | 153.90 | 33.46 |
| Current deferred tax assets | 84.00 | 912.29 | |||
| Short term receivables total | 25 371.73 | 25 904.38 | 25 225.76 | 22 648.53 | 22 474.85 |
| Cash and bank deposits | 532.45 | 400.41 | 366.25 | 445.69 | 171.50 |
| Cash and cash equivalents | 532.45 | 400.41 | 366.25 | 445.69 | 171.50 |
| Balance sheet total (assets) | 179 329.59 | 202 233.77 | 213 226.22 | 224 605.03 | 179 192.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 106.00 | 1 130.00 | 1 144.00 | 1 178.00 | 66 521.59 |
| Other reserves | 139 664.18 | 143 534.11 | 173 873.00 | 187 749.58 | 79 363.31 |
| Retained earnings | 17 286.66 | 35 459.80 | 21 117.59 | 17 561.38 | 9 235.42 |
| Profit of the financial year | 19 303.14 | 19 003.75 | 14 070.52 | 17 049.58 | 22 025.23 |
| Shareholders equity total | 177 559.98 | 199 327.66 | 210 405.11 | 223 738.54 | 177 345.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.00 |
| Current owed to group member | 401.24 | 681.41 | 479.40 | 451.48 | 197.41 |
| Short-term deferred tax liabilities | 818.72 | 896.64 | 1 219.44 | ||
| Other non-interest bearing current liabilities | 1 353.37 | 1 390.98 | 1 430.07 | 400.00 | 400.00 |
| Current liabilities total | 1 769.60 | 2 906.11 | 2 821.11 | 866.48 | 1 846.85 |
| Balance sheet total (liabilities) | 179 329.59 | 202 233.77 | 213 226.22 | 224 605.03 | 179 192.40 |
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