C. Yde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38721232
Prins Paris Alle 23, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 464.64 | 362.69 | 418.83 | 48.70 |
| EBIT | -6.00 | 464.64 | 362.69 | 418.83 | 48.70 |
| Other financial income | 360.86 | 14.81 | 31.81 | 93.70 | 328.21 |
| Other financial expenses | -49.14 | -51.70 | -25.11 | -23.46 | -3.71 |
| Net income from associates (fin.) | 25.66 | 468.08 | 410.87 | 324.86 | 1 175.64 |
| Pre-tax profit | 331.39 | 895.83 | 780.26 | 813.94 | 1 548.85 |
| Income taxes | - 174.77 | - 167.38 | - 201.73 | - 333.95 | |
| Net earnings | 331.39 | 721.06 | 612.88 | 612.21 | 1 214.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 236.25 | 704.33 | 1 015.20 | 1 066.04 | 1 462.58 |
| Investments total | 236.25 | 704.33 | 1 015.20 | 1 066.04 | 1 462.58 |
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | |||
| Non-current other receivables | 597.06 | 598.06 | |||
| Long term receivables total | 1 497.06 | 1 498.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.75 | 88.28 | 1 029.50 | 177.66 | |
| Current other receivables | 54.00 | 4.00 | 615.45 | ||
| Current deferred tax assets | 0.09 | 0.30 | 1.37 | ||
| Short term receivables total | 0.09 | 206.75 | 92.58 | 1 644.96 | 179.03 |
| Other current investments | 2 263.69 | 363.28 | 2 027.84 | ||
| Cash and bank deposits | 49.65 | 51.64 | 74.24 | 129.48 | 571.83 |
| Cash and cash equivalents | 2 313.35 | 51.64 | 74.24 | 492.76 | 2 599.67 |
| Balance sheet total (assets) | 2 549.70 | 2 459.79 | 2 680.08 | 3 203.76 | 4 241.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 56.50 | 57.20 | ||
| Other reserves | 118.75 | 142.66 | 897.70 | 961.04 | 1 357.58 |
| Retained earnings | 80.23 | 331.22 | 240.03 | 789.57 | 1 005.24 |
| Profit of the financial year | 331.39 | 721.06 | 612.88 | 612.21 | 1 214.90 |
| Shareholders equity total | 615.37 | 1 301.44 | 1 857.82 | 2 412.82 | 3 627.72 |
| Provisions | 90.07 | 178.54 | 265.78 | ||
| Non-current deferred tax liabilities | 84.70 | 78.91 | 111.90 | 579.20 | |
| Non-current liabilities total | 84.70 | 78.91 | 111.90 | 579.20 | |
| Current loans from credit institutions | 1 502.93 | 169.02 | |||
| Current owed to participating | 431.39 | 644.23 | |||
| Short-term deferred tax liabilities | 82.39 | ||||
| Other non-interest bearing current liabilities | 170.33 | 564.82 | 330.87 | 34.36 | |
| Current liabilities total | 1 934.32 | 983.58 | 564.82 | 413.26 | 34.36 |
| Balance sheet total (liabilities) | 2 549.70 | 2 459.79 | 2 680.08 | 3 203.76 | 4 241.28 |
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