YNWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30594916
Kærlundvej 20, Ormslev 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | -6.14 | -6.50 | -9.38 |
| EBIT | -5.63 | -5.75 | -6.14 | -6.50 | -9.38 |
| Other financial income | 0.73 | 22.56 | 54.00 | 103.28 | 78.60 |
| Other financial expenses | -1.26 | -30.66 | -1.62 | -1.48 | -1.62 |
| Income from other inv. held as non-curr. assets | 450.00 | 1 588.03 | 1 000.00 | 1 000.00 | 500.00 |
| Pre-tax profit | 443.85 | 1 574.18 | 1 046.25 | 1 095.30 | 567.61 |
| Income taxes | -7.04 | -15.23 | |||
| Net earnings | 443.85 | 1 574.18 | 1 046.25 | 1 088.26 | 552.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 225.00 | 224.00 | 224.00 | 224.00 | 224.00 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 225.00 | 224.00 | 224.00 | 224.00 | 324.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 250.00 | 600.00 | 600.00 | 600.00 |
| Current other receivables | 27.32 | 1 014.84 | 2 067.86 | 1 443.04 | 967.93 |
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 27.99 | 1 264.84 | 2 667.86 | 2 043.04 | 1 568.81 |
| Cash and bank deposits | 299.16 | 518.89 | 47.94 | 1 168.09 | 1 511.21 |
| Cash and cash equivalents | 299.16 | 518.89 | 47.94 | 1 168.09 | 1 511.21 |
| Balance sheet total (assets) | 592.15 | 2 047.73 | 2 979.80 | 3 475.13 | 3 444.02 |
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 | 114.40 | 600.00 | 735.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | - 100.56 | 228.89 | 1 203.07 | 2 249.32 | 2 602.58 |
| Profit of the financial year | 443.85 | 1 574.18 | 1 046.25 | 1 088.26 | 552.37 |
| Shareholders equity total | 581.29 | 2 042.47 | 2 974.32 | 3 462.58 | 3 414.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.20 | 5.20 | |
| Current owed to participating | 5.63 | ||||
| Short-term deferred tax liabilities | 7.04 | 16.11 | |||
| Other non-interest bearing current liabilities | 5.24 | 0.26 | 0.28 | 0.30 | 7.75 |
| Current liabilities total | 10.86 | 5.26 | 5.48 | 12.55 | 29.06 |
| Balance sheet total (liabilities) | 592.15 | 2 047.73 | 2 979.80 | 3 475.13 | 3 444.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.