YT Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37470430
Slotsgade 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.87 | -75.18 | -88.45 | -15.37 | 38.42 |
| Total depreciation | -12.50 | -12.50 | -18.74 | -6.24 | |
| EBIT | 59.87 | -87.68 | - 100.95 | -34.11 | 32.19 |
| Other financial income | 121.11 | 18.03 | 0.46 | ||
| Other financial expenses | -2.87 | -2.70 | - 233.24 | -0.15 | -0.14 |
| Net income from associates (fin.) | 374.27 | 275.58 | 318.00 | 1 017.22 | 464.81 |
| Pre-tax profit | 431.27 | 185.20 | 104.92 | 1 001.00 | 497.31 |
| Income taxes | -60.22 | 17.02 | 46.11 | 5.62 | -8.49 |
| Net earnings | 371.05 | 202.21 | 151.03 | 1 006.61 | 488.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 2 272.34 | 10 792.53 | ||
| Buildings | 1 400.00 | 1 400.00 | |||
| Machinery and equipment | 25.00 | 12.50 | |||
| Tangible assets total | 1 400.00 | 1 425.00 | 1 412.50 | 2 272.34 | 10 792.53 |
| Holdings in group member companies | 2 775.88 | 2 510.16 | 2 587.59 | 1 412.64 | 1 877.45 |
| Investments total | 2 775.88 | 2 510.16 | 2 587.59 | 1 412.64 | 1 877.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.65 | 86.45 | 364.41 | 412.79 |
| Short term receivables total | 0.10 | 0.65 | 86.45 | 364.41 | 412.79 |
| Other current investments | 851.47 | ||||
| Cash and bank deposits | 179.89 | 110.38 | 50.48 | 96.03 | 64.44 |
| Cash and cash equivalents | 179.89 | 110.38 | 901.95 | 96.03 | 64.44 |
| Balance sheet total (assets) | 4 355.87 | 4 046.19 | 4 988.49 | 4 145.42 | 13 147.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 638.85 | 1 471.83 | |||
| Retained earnings | 548.75 | 863.31 | 2 513.45 | 2 603.49 | 3 542.60 |
| Profit of the financial year | 371.05 | 202.21 | 151.03 | 1 006.61 | 488.82 |
| Shareholders equity total | 2 663.96 | 2 643.86 | 2 773.39 | 3 721.10 | 4 148.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Current owed to participating | 97.14 | 6.11 | |||
| Current owed to group member | 1 295.70 | 1 261.85 | 2 192.17 | 174.87 | 1 823.59 |
| Short-term deferred tax liabilities | 248.17 | 117.37 | 192.99 | 349.60 | |
| Other non-interest bearing current liabilities | 33.90 | 22.93 | 56.46 | 6 825.10 | |
| Current liabilities total | 1 691.91 | 1 402.33 | 2 215.10 | 424.32 | 8 998.29 |
| Balance sheet total (liabilities) | 4 355.87 | 4 046.19 | 4 988.49 | 4 145.42 | 13 147.20 |
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