Ydesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706376
Købstedvej 34, Tornby 9850 Hirtshals
ay@kghg.dk
tel: 26255099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -55.45 | -32.63 | -4.87 | -3.51 |
| EBIT | -4.22 | -55.45 | -32.63 | -4.87 | -3.51 |
| Other financial income | 88.72 | 129.04 | 9.00 | 219.59 | 78.48 |
| Other financial expenses | -0.42 | -3.07 | -23.34 | - 144.65 | - 295.55 |
| Reduction non-current investment assets | 30.64 | 4.72 | |||
| Net income from associates (fin.) | 13 871.09 | 3 409.99 | 10 849.91 | -13 008.34 | 7 302.06 |
| Pre-tax profit | 13 955.17 | 3 511.16 | 10 807.66 | -12 938.27 | 7 081.47 |
| Income taxes | -18.57 | -32.54 | 3.39 | -10.03 | 20.73 |
| Net earnings | 13 936.60 | 3 478.62 | 10 811.05 | -12 948.30 | 7 102.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 248.86 | 15 354.55 | 26 921.44 | 16 168.34 | 22 746.19 |
| Participating interests | 7.50 | 1 281.58 | 2 454.64 | ||
| Investments total | 9 256.36 | 15 354.55 | 28 203.02 | 18 622.98 | 22 746.19 |
| Non-current loans receivable | 100.00 | 15.47 | 12.73 | 12.73 | |
| Long term receivables total | 100.00 | 15.47 | 12.73 | 12.73 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 051.10 | 7 074.18 | 6 731.51 | 6 260.12 | 5 948.01 |
| Current owed by particip. interest comp. | 609.94 | 270.28 | 544.69 | ||
| Current other receivables | 50.00 | 1 057.27 | 1 973.88 | ||
| Current deferred tax assets | 43.97 | 405.01 | 668.84 | 34.73 | |
| Short term receivables total | 9 755.01 | 7 074.18 | 7 406.80 | 8 530.93 | 7 956.61 |
| Other current investments | 122.54 | ||||
| Cash and bank deposits | 4.92 | 3.64 | 2.63 | 190.63 | |
| Cash and cash equivalents | 127.46 | 3.64 | 2.63 | 190.63 | |
| Balance sheet total (assets) | 19 138.84 | 22 532.36 | 35 625.29 | 27 169.27 | 30 906.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 7 073.86 | 10 483.85 | 22 071.44 | 12 536.24 | 17 776.19 |
| Retained earnings | -2 043.01 | 8 427.10 | 260.93 | 20 548.28 | 2 360.03 |
| Profit of the financial year | 13 936.60 | 3 478.62 | 10 811.05 | -12 948.30 | 7 102.20 |
| Shareholders equity total | 19 072.75 | 22 496.07 | 33 250.62 | 20 245.12 | 27 288.42 |
| Provisions | 3.38 | 1 179.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 975.69 | 5 762.03 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 60.76 | 1 735.90 | |||
| Short-term deferred tax liabilities | 62.33 | 29.16 | 395.22 | 662.96 | |
| Other non-interest bearing current liabilities | 434.65 | 698.71 | |||
| Current liabilities total | 66.08 | 32.91 | 2 374.67 | 6 924.15 | 2 438.37 |
| Balance sheet total (liabilities) | 19 138.84 | 22 532.36 | 35 625.29 | 27 169.27 | 30 906.16 |
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