(Yderskov Holding ApS) — Credit Rating and Financial Key Figures

CVR number: 38396145
Jupitervej 5, 9700 Brønderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.50-1.88
EBIT-1.50-1.88
Other financial expenses-2.52-0.39-7.43-0.52
Reduction non-current investment assets- 196.44
Net income from associates (fin.)242.2561.64116.183 806.51
Pre-tax profit239.7359.75- 205.75115.653 806.51
Income taxes0.15
Net earnings239.8859.75- 205.75115.653 806.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies503.76565.40368.97485.144 291.66
Investments total503.76565.40368.97485.144 291.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.6666.8555.6955.6955.69
Current other receivables26.3444.3432.06
Short term receivables total68.6666.8582.03100.0387.75
Balance sheet total (assets)572.42632.25451.00585.184 379.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Other reserves502.76525.40288.97405.144 211.66
Retained earnings- 244.20-65.96230.22-91.70-3 782.55
Profit of the financial year239.8859.75- 205.75115.653 806.51
Shareholders equity total499.44559.19353.45469.104 275.61
Non-current liabilities total
Current trade creditors4.2313.581.8815.166.88
Current owed to group member84.3791.6096.60
Short-term deferred tax liabilities68.4459.1611.009.00
Other non-interest bearing current liabilities0.310.310.310.310.31
Current liabilities total72.9873.0697.56116.08103.79
Balance sheet total (liabilities)572.42632.25451.00585.184 379.40
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