(Yderskov Holding ApS) — Credit Rating and Financial Key Figures
CVR number: 38396145
Jupitervej 5, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.50 | -1.88 | ||
| EBIT | -1.88 | -1.50 | -1.88 | ||
| Other financial income | 134.48 | ||||
| Other financial expenses | -2.52 | -0.39 | -7.43 | -0.52 | |
| Reduction non-current investment assets | - 196.44 | ||||
| Net income from associates (fin.) | 242.25 | 61.64 | 116.18 | ||
| Pre-tax profit | 132.61 | 239.73 | 59.75 | - 205.75 | 115.65 |
| Income taxes | 0.41 | 0.15 | |||
| Net earnings | 133.02 | 239.88 | 59.75 | - 205.75 | 115.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.51 | 503.76 | 565.40 | 368.97 | 485.14 |
| Investments total | 261.51 | 503.76 | 565.40 | 368.97 | 485.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.66 | 66.85 | 55.69 | 55.69 | |
| Current other receivables | 81.40 | 26.34 | 44.34 | ||
| Short term receivables total | 81.40 | 68.66 | 66.85 | 82.03 | 100.03 |
| Balance sheet total (assets) | 342.92 | 572.42 | 632.25 | 451.00 | 585.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 260.51 | 502.76 | 525.40 | 288.97 | 405.14 |
| Retained earnings | - 134.97 | - 244.20 | -65.96 | 230.22 | -91.70 |
| Profit of the financial year | 133.02 | 239.88 | 59.75 | - 205.75 | 115.65 |
| Shareholders equity total | 259.56 | 499.44 | 559.19 | 353.45 | 469.10 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 4.23 | 13.58 | 1.88 | 15.16 |
| Current owed to group member | 84.37 | 91.60 | |||
| Short-term deferred tax liabilities | 81.17 | 68.44 | 59.16 | 11.00 | 9.00 |
| Other non-interest bearing current liabilities | 0.31 | 0.31 | 0.31 | 0.31 | |
| Current liabilities total | 83.36 | 72.98 | 73.06 | 97.56 | 116.08 |
| Balance sheet total (liabilities) | 342.92 | 572.42 | 632.25 | 451.00 | 585.18 |
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