YDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33049161
Vestergade 15, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.16 | 341.40 | 385.19 | 359.17 | 371.32 |
| Total depreciation | -46.39 | -46.39 | -46.39 | -46.39 | -46.39 |
| EBIT | 136.77 | 295.01 | 338.80 | 312.78 | 324.93 |
| Other financial income | 86.08 | 102.93 | 223.70 | 220.94 | 562.27 |
| Other financial expenses | -97.45 | -13.67 | -77.83 | - 272.20 | - 239.59 |
| Net income from associates (fin.) | 4 173.53 | 2 606.77 | 950.42 | 2 464.95 | 2 607.74 |
| Pre-tax profit | 4 298.92 | 2 991.04 | 1 435.09 | 2 726.47 | 3 255.36 |
| Income taxes | -38.76 | -95.08 | - 117.15 | -68.13 | - 148.10 |
| Net earnings | 4 260.16 | 2 895.96 | 1 317.94 | 2 658.33 | 3 107.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 053.03 | 5 006.64 | 4 960.25 | 4 913.86 | 4 867.47 |
| Tangible assets total | 5 053.03 | 5 006.64 | 4 960.25 | 4 913.86 | 4 867.47 |
| Holdings in group member companies | 5 800.41 | 4 407.18 | 3 557.60 | 6 022.55 | 5 630.29 |
| Investments total | 5 800.41 | 4 407.18 | 3 557.60 | 6 022.55 | 5 630.29 |
| Non-curr. owed by group member comp. | 3 126.35 | 3 861.09 | 2 913.07 | 2 814.49 | 2 764.26 |
| Non-current loans receivable | 1 050.00 | 945.00 | 880.00 | ||
| Non-current other receivables | 740.07 | 755.45 | 735.02 | 749.72 | 764.71 |
| Long term receivables total | 3 866.41 | 4 616.54 | 4 698.09 | 4 509.20 | 4 408.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 183.41 | 4 733.71 | 271.23 | 711.02 | 820.71 |
| Current other receivables | 978.11 | 47.42 | 116.02 | ||
| Current deferred tax assets | 114.97 | ||||
| Short term receivables total | 2 161.52 | 4 781.13 | 387.25 | 825.99 | 820.71 |
| Cash and bank deposits | 2 164.12 | 373.92 | 10 131.02 | 12 404.91 | 13 082.52 |
| Cash and cash equivalents | 2 164.12 | 373.92 | 10 131.02 | 12 404.91 | 13 082.52 |
| Balance sheet total (assets) | 19 045.50 | 19 185.41 | 23 734.22 | 28 676.52 | 28 809.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 385.41 | 1 192.18 | 2 142.60 | 1 607.55 | 4 215.29 |
| Retained earnings | 10 153.57 | 14 492.55 | 16 320.30 | 18 051.29 | 17 966.87 |
| Profit of the financial year | 4 260.16 | 2 895.96 | 1 317.94 | 2 658.33 | 3 107.26 |
| Shareholders equity total | 15 992.14 | 18 775.10 | 19 978.64 | 22 519.17 | 25 504.43 |
| Non-current liabilities total | |||||
| Advances received | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current trade creditors | 6.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 876.45 | 3 570.85 | 5 977.69 | 2 495.44 | |
| Short-term deferred tax liabilities | 540.91 | ||||
| Other non-interest bearing current liabilities | 161.91 | 381.31 | 155.74 | 150.67 | 240.18 |
| Current liabilities total | 3 053.36 | 410.31 | 3 755.59 | 6 157.35 | 3 305.53 |
| Balance sheet total (liabilities) | 19 045.50 | 19 185.41 | 23 734.22 | 28 676.52 | 28 809.96 |
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