Tandlæge Ynn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38721968
Høeghsmindevej 3, 2820 Gentofte
ynnmaribo@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.93 | 516.35 | 450.00 | 213.00 | 528.51 |
| Employee benefit expenses | - 177.24 | - 458.36 | - 363.00 | - 217.00 | - 247.34 |
| Total depreciation | -8.01 | -22.24 | -27.00 | -28.00 | -55.05 |
| EBIT | 140.69 | 35.74 | 60.00 | -32.00 | 226.12 |
| Other financial income | 1.49 | 3.83 | 0.38 | ||
| Other financial expenses | -0.42 | -3.92 | -2.00 | -13.10 | |
| Pre-tax profit | 141.76 | 35.65 | 58.00 | -32.00 | 213.40 |
| Income taxes | -32.22 | -9.90 | -15.00 | 5.00 | -51.77 |
| Net earnings | 109.54 | 25.74 | 43.00 | -27.00 | 161.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.85 | 101.02 | 88.00 | 60.00 | 473.88 |
| Tangible assets total | 33.85 | 101.02 | 88.00 | 60.00 | 473.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.96 | 21.20 | 61.63 | ||
| Prepayments and accrued income | 3.00 | 7.17 | |||
| Current other receivables | 41.52 | 24.63 | 42.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 95.48 | 45.82 | 45.00 | 4.00 | 68.80 |
| Cash and bank deposits | 116.58 | 61.57 | 68.00 | 22.00 | 192.22 |
| Cash and cash equivalents | 116.58 | 61.57 | 68.00 | 22.00 | 192.22 |
| Balance sheet total (assets) | 245.92 | 208.40 | 201.00 | 86.00 | 734.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.20 | 43.00 | 67.50 | |
| Retained earnings | -66.93 | -14.59 | -32.00 | 11.00 | -83.14 |
| Profit of the financial year | 109.54 | 25.74 | 43.00 | -27.00 | 161.63 |
| Shareholders equity total | 148.61 | 118.36 | 104.00 | 34.00 | 195.98 |
| Provisions | 7.45 | 17.35 | 20.00 | 13.00 | 28.48 |
| Non-current loans from credit institutions | 340.66 | ||||
| Non-current liabilities total | 340.66 | ||||
| Current loans from credit institutions | 18.20 | 14.00 | 1.00 | 44.00 | |
| Current trade creditors | 38.56 | 20.00 | 35.00 | 20.00 | 20.00 |
| Current owed to participating | 1.00 | 17.00 | 10.75 | ||
| Short-term deferred tax liabilities | 41.43 | 6.00 | 39.13 | ||
| Other non-interest bearing current liabilities | 9.87 | 34.49 | 21.00 | 1.00 | 55.91 |
| Current liabilities total | 89.86 | 72.70 | 77.00 | 39.00 | 169.78 |
| Balance sheet total (liabilities) | 245.92 | 208.40 | 201.00 | 86.00 | 734.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.