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Y-S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39632926
Rødkildevej 16, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -10.74 | -58.62 | ||
| Other operating expenses | -9.58 | -75.73 | -26.42 | -8.00 | |
| Total depreciation | - 130.00 | ||||
| EBIT | -8.79 | -9.58 | - 216.47 | -85.04 | 8.00 |
| Other financial income | 43.38 | ||||
| Other financial expenses | -2.05 | -2.86 | -1.27 | -0.17 | -3.87 |
| Net income from associates (fin.) | 2 954.14 | 2 211.15 | |||
| Pre-tax profit | -10.84 | -12.44 | - 217.74 | 2 868.93 | 2 258.66 |
| Income taxes | 15.57 | -15.57 | |||
| Net earnings | -10.84 | -12.44 | - 217.74 | 2 884.49 | 2 243.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | 2 100.00 | 1 970.00 | ||
| Tangible assets total | 2 100.00 | 2 100.00 | 1 970.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 3 004.14 | 5 215.29 |
| Investments total | 50.00 | 50.00 | 50.00 | 3 004.14 | 5 215.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.24 | 717.84 | |||
| Current other receivables | 15.57 | ||||
| Short term receivables total | 680.81 | 717.84 | |||
| Cash and bank deposits | 9.92 | 203.48 | 1.68 | 12.47 | 0.80 |
| Cash and cash equivalents | 9.92 | 203.48 | 1.68 | 12.47 | 0.80 |
| Balance sheet total (assets) | 2 159.92 | 2 353.48 | 2 021.68 | 3 697.42 | 5 933.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 2 954.14 | 5 165.29 | |||
| Retained earnings | -4.80 | -15.64 | -28.08 | -3 199.96 | -2 656.62 |
| Profit of the financial year | -10.84 | -12.44 | - 217.74 | 2 884.49 | 2 243.09 |
| Shareholders equity total | 34.36 | 21.92 | - 195.82 | 2 688.67 | 4 931.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 16.80 | 5.00 | 8.00 | |
| Current owed to participating | 1 214.76 | 914.76 | 812.34 | ||
| Other non-interest bearing current liabilities | 900.00 | 1 400.00 | 1 400.17 | 1 000.75 | 1 002.17 |
| Current liabilities total | 2 125.56 | 2 331.56 | 2 217.51 | 1 008.75 | 1 002.17 |
| Balance sheet total (liabilities) | 2 159.92 | 2 353.48 | 2 021.68 | 3 697.42 | 5 933.93 |
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