Yttrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40730834
Yttrupvej 13, Yttrup 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.96 | 16.40 | -10.50 | -11.00 | -14.24 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 159.38 | -4.50 | -4.50 | ||
| EBIT | - 158.41 | 11.90 | -26.00 | -11.00 | -14.24 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.66 | -15.86 | -16.52 | -15.73 | -1.68 |
| Net income from associates (fin.) | 77.44 | 0.85 | -0.54 | 229.20 | - 450.00 |
| Pre-tax profit | -87.64 | -3.11 | -43.06 | 202.46 | - 465.92 |
| Income taxes | 36.00 | 1.00 | 10.01 | -46.99 | |
| Net earnings | -51.64 | -2.11 | -33.05 | 155.47 | - 465.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 55.50 | |||
| Tangible assets total | 100.00 | 55.50 | |||
| Holdings in group member companies | 422.44 | 423.28 | 422.75 | 651.95 | |
| Other receivables | -0.00 | ||||
| Investments total | 422.43 | 423.28 | 422.75 | 651.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.60 | 3.33 | |||
| Current deferred tax assets | 36.00 | 37.00 | 47.00 | ||
| Short term receivables total | 98.60 | 37.00 | 47.00 | 3.33 | |
| Cash and bank deposits | 20.00 | 75.78 | 90.37 | 24.48 | |
| Cash and cash equivalents | 20.00 | 75.78 | 90.37 | 24.48 | |
| Balance sheet total (assets) | 641.03 | 591.56 | 560.11 | 676.42 | 3.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 77.44 | 78.28 | 77.75 | 306.95 | |
| Retained earnings | 227.57 | 175.08 | 173.50 | - 147.64 | 7.83 |
| Profit of the financial year | -51.64 | -2.11 | -33.05 | 155.47 | - 465.92 |
| Shareholders equity total | 293.36 | 291.25 | 258.20 | 413.67 | - 418.09 |
| Provisions | 360.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 339.67 | 288.11 | 286.34 | 254.75 | 53.32 |
| Other non-interest bearing current liabilities | 4.20 | 7.58 | 0.09 | ||
| Current liabilities total | 347.67 | 300.31 | 301.91 | 262.75 | 61.42 |
| Balance sheet total (liabilities) | 641.04 | 591.56 | 560.11 | 676.42 | 3.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.