Y2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39158876
Hostrups Have 32, 1954 Frederiksberg C
tel: 81715797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.39 | -11.51 | -8.86 | ||
| Gross profit | -8.39 | -11.51 | -8.86 | -10.20 | -13.33 |
| EBIT | -8.39 | -11.51 | -8.86 | -10.20 | -13.33 |
| Other financial income | 15.46 | 20.58 | |||
| Other financial expenses | -1.05 | -0.86 | -0.79 | -0.02 | |
| Net income from associates (fin.) | 1 264.37 | 428.82 | 182.56 | - 622.33 | |
| Pre-tax profit | 1 254.93 | 431.91 | 193.50 | - 632.55 | -13.33 |
| Net earnings | 1 254.93 | 431.91 | 193.50 | - 632.55 | -13.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 484.21 | 941.96 | 1 124.53 | 20.00 | 38.30 |
| Investments total | 1 484.21 | 941.96 | 1 124.53 | 20.00 | 38.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.46 | 535.04 | |||
| Current other receivables | 0.36 | 0.36 | |||
| Short term receivables total | 514.46 | 535.04 | 0.36 | 0.36 | |
| Cash and bank deposits | 87.28 | 96.05 | 86.87 | 492.40 | 460.77 |
| Cash and cash equivalents | 87.28 | 96.05 | 86.87 | 492.40 | 460.77 |
| Balance sheet total (assets) | 1 571.49 | 1 552.47 | 1 746.43 | 512.76 | 499.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 471.71 | 900.53 | 1 083.10 | ||
| Retained earnings | -1 226.16 | 149.94 | 399.29 | 1 075.88 | 443.33 |
| Profit of the financial year | 1 254.93 | 431.91 | 193.50 | - 632.55 | -13.33 |
| Shareholders equity total | 1 550.48 | 1 532.39 | 1 725.88 | 493.33 | 480.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.56 | 12.56 | 12.56 | 12.56 | |
| Other non-interest bearing current liabilities | 7.45 | 7.53 | 8.00 | 6.88 | 19.43 |
| Current liabilities total | 21.01 | 20.09 | 20.55 | 19.43 | 19.43 |
| Balance sheet total (liabilities) | 1 571.49 | 1 552.47 | 1 746.43 | 512.76 | 499.43 |
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