YY-KING ApS — Credit Rating and Financial Key Figures
CVR number: 35523782
Frederiksborgvej 179, Himmelev 4000 Roskilde
kristiandyresberg@gmail.com
tel: 25370047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -25.63 | -20.85 | -19.11 | -55.61 |
| EBIT | -10.00 | -25.63 | -20.85 | -19.11 | -55.61 |
| Other financial income | 78.15 | 337.33 | 16.38 | 285.97 | 906.04 |
| Other financial expenses | -0.89 | -2.10 | - 316.44 | -0.04 | -2.58 |
| Net income from associates (fin.) | 435.00 | 1 392.00 | 2 329.28 | 1 218.00 | 1 015.00 |
| Pre-tax profit | 502.26 | 1 701.60 | 2 008.38 | 1 484.83 | 1 862.85 |
| Income taxes | -3.65 | -68.13 | 1.10 | 0.09 | - 178.55 |
| Net earnings | 498.61 | 1 633.46 | 2 009.48 | 1 484.92 | 1 684.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 760.96 | 760.96 | 1 785.24 | 1 785.24 | 1 785.24 |
| Investments total | 760.96 | 810.96 | 1 835.24 | 1 835.24 | 1 835.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.01 | 10.09 | 10.18 | ||
| Current owed by particip. interest comp. | 365.91 | ||||
| Current other receivables | 519.69 | 10.10 | |||
| Current deferred tax assets | 1.10 | 10.09 | 0.05 | ||
| Short term receivables total | 365.91 | 519.69 | 10.11 | 20.18 | 20.32 |
| Other current investments | 1 318.59 | 2 411.07 | 3 308.63 | 4 700.46 | 6 517.52 |
| Cash and bank deposits | 114.45 | 403.13 | 318.03 | 283.27 | 72.46 |
| Cash and cash equivalents | 1 433.03 | 2 814.20 | 3 626.66 | 4 983.73 | 6 589.97 |
| Balance sheet total (assets) | 2 559.90 | 4 144.85 | 5 472.01 | 6 839.15 | 8 445.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 78.33 | 653.87 | 122.00 | 250.00 |
| Other reserves | - 536.07 | ||||
| Retained earnings | 1 850.77 | 2 271.05 | 3 250.64 | 5 138.11 | 6 373.03 |
| Profit of the financial year | 498.61 | 1 633.46 | 2 009.48 | 1 484.92 | 1 684.30 |
| Shareholders equity total | 2 542.38 | 4 062.84 | 5 457.91 | 6 825.03 | 8 387.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.43 | ||||
| Current trade creditors | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Short-term deferred tax liabilities | 3.65 | 68.13 | 33.89 | ||
| Other non-interest bearing current liabilities | 0.22 | 0.24 | |||
| Current liabilities total | 17.53 | 82.01 | 14.10 | 14.12 | 58.20 |
| Balance sheet total (liabilities) | 2 559.90 | 4 144.85 | 5 472.01 | 6 839.15 | 8 445.53 |
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