HENRIK YPKENDANZ ApS — Credit Rating and Financial Key Figures
CVR number: 29168008
Arnevangen 23, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.05 | -37.49 | -55.20 | -48.69 | -53.68 |
| EBIT | -21.05 | -37.49 | -55.20 | -48.69 | -53.68 |
| Other financial income | 129.55 | 362.33 | 325.77 | 907.88 | 1 328.58 |
| Other financial expenses | - 205.45 | - 286.48 | -1 310.59 | - 460.20 | - 726.90 |
| Income from other inv. held as non-curr. assets | 1 692.77 | 264.22 | - 399.47 | -3.59 | |
| Net income from associates (fin.) | 2 084.11 | 1 998.84 | 607.47 | 1 948.33 | 3 165.47 |
| Pre-tax profit | 3 679.92 | 2 301.43 | - 832.02 | 2 343.74 | 3 713.47 |
| Income taxes | 21.33 | -8.44 | 228.80 | - 174.25 | - 120.17 |
| Net earnings | 3 701.25 | 2 292.99 | - 603.22 | 2 169.49 | 3 593.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 385.20 | 25 384.04 | 25 991.51 | 27 939.84 | 31 105.31 |
| Investments total | 23 385.20 | 25 384.04 | 25 991.51 | 27 939.84 | 31 105.31 |
| Non-current loans receivable | 5 735.78 | 800.00 | 400.53 | ||
| Long term receivables total | 5 735.78 | 800.00 | 400.53 | ||
| Inventories total | |||||
| Current other receivables | 6 022.06 | 3 648.75 | 3 768.75 | 3 888.75 | 4 008.75 |
| Current deferred tax assets | 107.94 | 99.50 | 366.27 | 169.47 | 28.82 |
| Short term receivables total | 6 129.99 | 3 748.25 | 4 135.02 | 4 058.22 | 4 037.58 |
| Other current investments | 8 246.38 | 8 510.63 | 9 215.05 | 10 122.62 | |
| Cash and bank deposits | 1 342.86 | 1 310.21 | 108.40 | 588.79 | 607.10 |
| Cash and cash equivalents | 1 342.86 | 9 556.59 | 8 619.03 | 9 803.84 | 10 729.72 |
| Balance sheet total (assets) | 36 593.83 | 39 488.88 | 39 146.09 | 41 801.90 | 45 872.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | 19 472.03 | 21 384.04 | 21 991.51 | 23 939.84 | 27 105.31 |
| Retained earnings | 8 001.45 | 9 790.69 | 11 476.21 | 8 924.66 | 7 928.68 |
| Profit of the financial year | 3 701.25 | 2 292.99 | - 603.22 | 2 169.49 | 3 593.30 |
| Shareholders equity total | 31 394.73 | 33 687.72 | 33 084.50 | 35 253.98 | 38 847.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.00 | 21.88 | 21.88 | 23.80 |
| Current owed to group member | 573.80 | 596.69 | 666.50 | 1 456.91 | 1 539.17 |
| Other non-interest bearing current liabilities | 4 605.30 | 5 164.48 | 5 373.22 | 5 069.13 | 5 462.34 |
| Current liabilities total | 5 199.10 | 5 801.17 | 6 061.59 | 6 547.92 | 7 025.32 |
| Balance sheet total (liabilities) | 36 593.83 | 39 488.88 | 39 146.09 | 41 801.90 | 45 872.60 |
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