YILIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274621
Fagerlunden 9, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | -13.66 | -12.52 | -13.80 | -14.12 |
| EBIT | -15.47 | -13.66 | -12.52 | -13.80 | -14.12 |
| Other financial income | 80.91 | 159.88 | 28.65 | 48.73 | 59.51 |
| Other financial expenses | -13.84 | -11.85 | - 212.09 | -6.04 | |
| Pre-tax profit | 51.59 | 134.36 | - 195.95 | 28.89 | 45.38 |
| Income taxes | -11.47 | -29.56 | |||
| Net earnings | 40.12 | 104.80 | - 195.95 | 28.89 | 45.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 21.38 | 5.00 | |||
| Current deferred tax assets | 5.38 | 5.87 | 4.56 | ||
| Short term receivables total | 5.38 | 5.87 | 25.94 | 5.00 | |
| Other current investments | 1 224.32 | 789.13 | 269.06 | 505.46 | 463.53 |
| Cash and bank deposits | 2.93 | 83.55 | 365.10 | 30.52 | 23.77 |
| Cash and cash equivalents | 1 227.24 | 872.68 | 634.15 | 535.97 | 487.30 |
| Balance sheet total (assets) | 1 332.62 | 972.68 | 640.03 | 561.92 | 492.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 105.00 | 107.00 | 115.00 | 135.00 |
| Retained earnings | 663.20 | 598.32 | 596.13 | 285.18 | 179.06 |
| Profit of the financial year | 40.12 | 104.80 | - 195.95 | 28.89 | 45.38 |
| Shareholders equity total | 941.32 | 933.13 | 632.18 | 554.07 | 484.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 16.58 | 0.85 | 0.85 | 0.85 | |
| Short-term deferred tax liabilities | 15.98 | ||||
| Other non-interest bearing current liabilities | 384.30 | ||||
| Current liabilities total | 391.30 | 39.56 | 7.85 | 7.85 | 7.85 |
| Balance sheet total (liabilities) | 1 332.62 | 972.68 | 640.03 | 561.92 | 492.30 |
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