YTZEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26882265
Helgolandsgade 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -7.20 | -8.20 | -3.65 | -7.00 |
| EBIT | -7.07 | -7.20 | -8.20 | -3.65 | -7.00 |
| Other financial income | 168.80 | 178.92 | 238.46 | 273.69 | 583.41 |
| Other financial expenses | -21.83 | -19.69 | -34.43 | -29.17 | -15.65 |
| Net income from associates (fin.) | 1 565.91 | 1 355.09 | 4 172.02 | 764.54 | 670.12 |
| Pre-tax profit | 1 705.82 | 1 507.12 | 4 367.84 | 1 005.42 | 1 230.87 |
| Income taxes | -35.13 | -36.17 | -54.26 | -59.42 | - 126.78 |
| Net earnings | 1 670.69 | 1 470.96 | 4 313.58 | 946.00 | 1 104.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 359.06 | 12 340.54 | 13 324.42 | 13 633.37 | 13 174.95 |
| Investments total | 9 359.06 | 12 340.54 | 13 324.42 | 13 633.37 | 13 174.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 274.07 | 3 088.99 | 7 013.69 | 7 235.10 | 8 697.29 |
| Current other receivables | 5.70 | ||||
| Current deferred tax assets | 440.02 | 381.24 | 432.17 | 494.78 | 259.10 |
| Short term receivables total | 4 714.09 | 3 470.23 | 7 445.86 | 7 729.88 | 8 962.08 |
| Cash and bank deposits | 651.78 | 2 669.03 | 2 048.72 | 2 695.11 | 2 465.93 |
| Cash and cash equivalents | 651.78 | 2 669.03 | 2 048.72 | 2 695.11 | 2 465.93 |
| Balance sheet total (assets) | 14 724.93 | 18 479.81 | 22 819.00 | 24 058.36 | 24 602.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 466.42 | 8 915.42 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 687.64 | 3 220.12 | 4 141.60 | 13 428.37 | 12 969.95 |
| Retained earnings | 3 306.94 | 4 387.94 | 13 856.35 | 8 822.15 | 10 159.07 |
| Profit of the financial year | 1 670.69 | 1 470.96 | 4 313.58 | 946.00 | 1 104.09 |
| Shareholders equity total | 14 313.18 | 18 176.64 | 22 495.42 | 23 382.52 | 24 425.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.47 | 0.48 | 0.63 | 0.63 | 0.71 |
| Short-term deferred tax liabilities | 406.28 | 297.68 | 316.16 | 362.09 | 171.14 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.79 | 313.12 | 5.50 |
| Current liabilities total | 411.74 | 303.16 | 323.57 | 675.84 | 177.35 |
| Balance sheet total (liabilities) | 14 724.93 | 18 479.81 | 22 819.00 | 24 058.36 | 24 602.96 |
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