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YORK OIL AND GAS INVESTMENT ApS. — Credit Rating and Financial Key Figures

CVR number: 28661738
Strandvejen 126, 2900 Hellerup
pl@wsph.dk
tel: 44472041
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit403.92444.69298.65- 669.69- 378.11
Reduction in value of non-current assets5 800.00-7.65-3 196.391 660.232 405.13
EBIT6 203.92437.04-2 897.74990.542 027.02
Other financial income98.200.14
Other financial expenses- 132.04- 157.91- 224.70- 316.85- 567.12
Pre-tax profit6 071.88279.14-3 024.24673.841 459.89
Income taxes-1 335.8118.24665.33- 148.24- 321.38
Net earnings4 736.07297.37-2 358.91525.601 138.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings37 000.0037 000.0034 000.0038 000.0043 000.00
Tangible assets total37 000.0037 000.0034 000.0038 000.0043 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.4321.1818.70
Current amounts owed by group member comp.2 126.831 856.071 461.33
Current other receivables23.8618.86258.09206.62
Current deferred tax assets55.2792.0756.16486.18
Short term receivables total2 205.961 949.571 480.19335.42711.50
Cash and bank deposits3.493.49
Cash and cash equivalents3.493.49
Balance sheet total (assets)39 209.4538 953.0535 480.1938 335.4243 711.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00125.00
Retained earnings15 729.1120 340.1720 637.5418 278.6318 804.23
Profit of the financial year4 736.07297.37-2 358.91525.601 138.51
Shareholders equity total20 840.1720 887.5418 403.6318 929.2320 067.74
Provisions5 162.495 236.324 559.844 764.255 515.65
Non-current loans from credit institutions12 349.8011 971.0611 591.5611 213.0810 828.40
Non-current advances received17.06
Non-current other liabilities260.39
Non-current deferred tax liabilities11.14
Non-current liabilities total12 349.8012 248.5111 602.7011 213.0810 828.40
Current loans from credit institutions538.83483.14519.75639.93480.25
Advances received37.9274.1317.06
Current trade creditors15.0015.0036.4917.24
Current owed to group member2 468.036 586.10
Short-term deferred tax liabilities11.14
Other non-interest bearing current liabilities318.1782.54341.34199.15199.07
Current liabilities total857.00580.68914.013 428.877 299.72
Balance sheet total (liabilities)39 209.4538 953.0535 480.1938 335.4243 711.50
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