YTZEN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26882265
Helgolandsgade 28, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.07 | -7.20 | -8.20 | -3.65 |
| EBIT | -5.00 | -7.07 | -7.20 | -8.20 | -3.65 |
| Other financial income | 158.46 | 168.80 | 178.92 | 238.46 | 273.69 |
| Other financial expenses | -16.43 | -21.83 | -19.69 | -34.43 | -29.17 |
| Net income from associates (fin.) | 1 260.15 | 1 565.91 | 1 355.09 | 4 172.02 | 764.54 |
| Pre-tax profit | 1 397.18 | 1 705.82 | 1 507.12 | 4 367.84 | 1 005.42 |
| Income taxes | -33.77 | -35.13 | -36.17 | -54.26 | -59.42 |
| Net earnings | 1 363.41 | 1 670.69 | 1 470.96 | 4 313.58 | 946.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 613.92 | 9 359.06 | 12 340.54 | 13 324.42 | 13 633.37 |
| Investments total | 7 613.92 | 9 359.06 | 12 340.54 | 13 324.42 | 13 633.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 152.74 | 4 274.07 | 3 088.99 | 7 013.69 | 7 235.10 |
| Current deferred tax assets | 392.62 | 440.02 | 381.24 | 432.17 | 494.78 |
| Short term receivables total | 4 545.35 | 4 714.09 | 3 470.23 | 7 445.86 | 7 729.88 |
| Cash and bank deposits | 1.40 | 651.78 | 2 669.03 | 2 048.72 | 2 695.11 |
| Cash and cash equivalents | 1.40 | 651.78 | 2 669.03 | 2 048.72 | 2 695.11 |
| Balance sheet total (assets) | 12 160.67 | 14 724.93 | 18 479.81 | 22 819.00 | 24 058.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 466.42 | 8 915.42 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 7 408.92 | 2 687.64 | 3 220.12 | 4 141.60 | 13 428.37 |
| Retained earnings | 2 850.90 | 3 306.94 | 4 387.94 | 13 856.35 | 8 822.15 |
| Profit of the financial year | 1 363.41 | 1 670.69 | 1 470.96 | 4 313.58 | 946.00 |
| Shareholders equity total | 11 803.52 | 14 313.18 | 18 176.64 | 22 495.42 | 23 382.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.53 | 0.47 | 0.48 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 352.19 | 406.28 | 297.68 | 316.16 | 362.09 |
| Other non-interest bearing current liabilities | 4.42 | 5.00 | 5.00 | 6.79 | 313.12 |
| Current liabilities total | 357.14 | 411.74 | 303.16 | 323.57 | 675.84 |
| Balance sheet total (liabilities) | 12 160.67 | 14 724.93 | 18 479.81 | 22 819.00 | 24 058.36 |
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