YHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35647384
Ægirsgade 42, 2200 København N
wilhelmsen@gmail.com
tel: 20620007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -4.94 | -3.96 | -6.25 | -7.22 |
| EBIT | -15.98 | -4.94 | -3.96 | -6.25 | -7.22 |
| Other financial income | 18.93 | 0.38 | 242.64 | 0.76 | 0.99 |
| Other financial expenses | -9.74 | -40.69 | -33.83 | -23.43 | |
| Net income from associates (fin.) | 126.00 | 136.20 | 281.33 | 388.67 | 126.67 |
| Pre-tax profit | 128.94 | 121.91 | 479.32 | 349.34 | 97.02 |
| Income taxes | -1.26 | 0.04 | -0.02 | ||
| Net earnings | 127.68 | 121.91 | 479.36 | 349.34 | 97.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 20.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Investments total | 20.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.55 | 25.00 | |||
| Current deferred tax assets | 0.03 | 0.00 | 0.02 | 0.02 | |
| Short term receivables total | 10.59 | 25.00 | 0.02 | 0.02 | |
| Other current investments | 147.33 | 38.88 | 72.98 | 62.59 | 57.86 |
| Cash and bank deposits | 41.90 | 37.62 | 51.99 | 22.13 | 81.72 |
| Cash and cash equivalents | 189.24 | 76.50 | 124.97 | 84.72 | 139.58 |
| Balance sheet total (assets) | 219.83 | 1 121.50 | 1 144.97 | 1 104.74 | 1 159.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -16.49 | -3.21 | 0.89 | 358.25 | 572.59 |
| Profit of the financial year | 127.68 | 121.91 | 479.36 | 349.34 | 97.00 |
| Shareholders equity total | 207.69 | 273.09 | 638.05 | 869.59 | 844.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 30.48 | ||||
| Current owed to group member | 8.13 | 314.18 | 50.00 | 21.50 | 9.29 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 3.75 | 503.75 | 453.17 | 209.90 | 301.97 |
| Current liabilities total | 12.14 | 848.41 | 506.92 | 235.14 | 315.01 |
| Balance sheet total (liabilities) | 219.83 | 1 121.50 | 1 144.97 | 1 104.74 | 1 159.60 |
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