Y.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39215675
Lenesminde 23, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.90 | -8.25 | -9.73 | 20.00 |
| EBIT | -2.50 | -3.90 | -8.25 | -98.76 | 20.00 |
| Other financial income | 2.63 | 1.93 | |||
| Other financial expenses | -0.02 | -0.40 | -0.00 | -0.02 | |
| Net income from associates (fin.) | 9.60 | 152.65 | 97.50 | -10.00 | -20.00 |
| Pre-tax profit | 7.10 | 148.74 | 91.48 | - 106.83 | -0.02 |
| Income taxes | 0.55 | 0.86 | 1.90 | 0.49 | -4.39 |
| Net earnings | 7.65 | 149.60 | 93.39 | - 106.34 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.84 | 31.84 | |||
| Participating interests | 20.00 | 170.66 | 20.00 | ||
| Investments total | 49.84 | 202.50 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.05 | ||||
| Current other receivables | 47.48 | ||||
| Current deferred tax assets | 1.93 | 2.79 | 4.69 | 5.18 | 0.79 |
| Short term receivables total | 1.93 | 2.79 | 94.23 | 5.18 | 0.79 |
| Cash and bank deposits | 0.28 | 45.78 | 0.03 | 0.01 | |
| Cash and cash equivalents | 0.28 | 45.78 | 0.03 | 0.01 | |
| Balance sheet total (assets) | 51.77 | 205.57 | 160.01 | 5.21 | 0.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150.65 | ||||
| Retained earnings | -39.68 | - 182.68 | 12.87 | 57.78 | -48.56 |
| Profit of the financial year | 7.65 | 149.60 | 93.39 | - 106.34 | -4.42 |
| Shareholders equity total | 17.97 | 167.57 | 156.26 | 1.44 | -2.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.00 | 0.02 | 0.02 | ||
| Current owed to group member | 30.04 | 31.24 | |||
| Current liabilities total | 33.80 | 38.00 | 3.75 | 3.77 | 3.77 |
| Balance sheet total (liabilities) | 51.77 | 205.57 | 160.01 | 5.21 | 0.80 |
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