YX HØRSHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 31486823
Hundige Strandvej 190, 2670 Greve
tel: 36775711
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 268.881 975.343 841.38
Employee benefit expenses-10.00-10.00-10.00
Reduction in value of non-current assets-1 562.22-3 010.64
EBIT1 696.66-1 045.303 831.39
Other financial income0.08
Other financial expenses- 448.69- 457.86- 249.60
Pre-tax profit1 248.05-1 503.153 581.78
Income taxes- 274.57330.69-2 424.22
Net earnings973.48-1 172.461 157.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings25 369.1822 381.90
Tangible assets total25 369.1822 381.90
Investments total
Long term receivables total
Inventories total
Current trade debtors180.00
Current amounts owed by group member comp.44.084 808.93
Current other receivables4 468.194 348.926.51
Current deferred tax assets314.25
Short term receivables total4 512.274 663.164 995.44
Cash and bank deposits160.88168.239 758.71
Cash and cash equivalents160.88168.239 758.71
Balance sheet total (assets)30 042.3327 213.2914 754.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital8 500.008 500.008 500.00
Retained earnings3 165.604 139.072 966.61
Profit of the financial year973.48-1 172.461 157.56
Shareholders equity total12 639.0711 466.6112 624.17
Provisions207.52
Non-current liabilities total
Current loans from credit institutions12 919.0111 835.13
Current trade creditors91.6685.93
Current owed to group member1 923.383 283.17
Short-term deferred tax liabilities348.02191.072 109.98
Other non-interest bearing current liabilities1 913.68351.3920.00
Current liabilities total17 195.7415 746.682 129.98
Balance sheet total (liabilities)30 042.3327 213.2914 754.15
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