YOUNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947642
Grithsvej 15, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.25 | -16.86 | -15.55 |
| EBIT | -1.25 | -1.25 | -2.25 | -16.86 | -15.55 |
| Other financial income | 20.51 | 0.06 | 0.01 | 0.05 | 8.05 |
| Other financial expenses | -1.29 | -31.31 | -60.76 | -37.09 | -5.26 |
| Net income from associates (fin.) | - 340.81 | 518.41 | 169.54 | 56.46 | 291.42 |
| Pre-tax profit | - 322.84 | 485.91 | 106.54 | 2.55 | 278.65 |
| Income taxes | -4.24 | 6.92 | 15.00 | ||
| Net earnings | - 327.08 | 485.91 | 113.46 | 2.55 | 293.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.60 | 1 308.00 | 977.54 | 834.00 | 1 125.42 |
| Investments total | 789.60 | 1 308.00 | 977.54 | 834.00 | 1 125.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.20 | 458.62 | |||
| Current deferred tax assets | 64.00 | 58.00 | 93.13 | 32.17 | 83.01 |
| Short term receivables total | 517.20 | 58.00 | 93.13 | 32.17 | 541.63 |
| Cash and bank deposits | 1 830.33 | 1 786.30 | 1 114.96 | 616.31 | |
| Cash and cash equivalents | 1 830.33 | 1 786.30 | 1 114.96 | 616.31 | |
| Balance sheet total (assets) | 1 306.79 | 3 196.34 | 2 856.97 | 1 981.13 | 2 283.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 664.60 | 1 183.00 | 852.54 | 709.00 | 1 000.42 |
| Retained earnings | 796.47 | -49.02 | 767.35 | 1 024.35 | 735.49 |
| Profit of the financial year | - 327.08 | 485.91 | 113.46 | 2.55 | 293.65 |
| Shareholders equity total | 1 259.98 | 1 745.90 | 1 859.35 | 1 861.90 | 2 155.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.29 | 6.25 | 9.38 |
| Current owed to group member | 1 406.19 | 914.80 | 52.53 | ||
| Short-term deferred tax liabilities | 4.24 | 35.13 | 12.17 | 68.17 | |
| Other non-interest bearing current liabilities | 41.32 | 43.00 | 46.41 | 48.27 | 50.25 |
| Current liabilities total | 46.81 | 1 450.44 | 997.62 | 119.23 | 127.79 |
| Balance sheet total (liabilities) | 1 306.79 | 3 196.34 | 2 856.97 | 1 981.13 | 2 283.35 |
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