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YT Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37470430
Slotsgade 20, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-75.18-88.45-15.3738.42397.08
Total depreciation-12.50-12.50-18.74-6.24- 117.57
EBIT-87.68- 100.95-34.1132.19279.51
Other financial income121.1118.030.460.03
Other financial expenses-2.70- 233.24-0.15-0.14- 312.52
Net income from associates (fin.)275.58318.001 017.22464.81324.21
Pre-tax profit185.20104.921 001.00497.31291.23
Income taxes17.0246.115.62-8.49-19.71
Net earnings202.21151.031 006.61488.82271.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 400.002 272.3410 792.5310 691.98
Buildings1 400.00
Machinery and equipment25.0012.50
Tangible assets total1 425.001 412.502 272.3410 792.5310 691.98
Holdings in group member companies2 510.162 587.591 412.641 877.451 771.66
Investments total2 510.162 587.591 412.641 877.451 771.66
Long term receivables total
Inventories total
Current other receivables118.49
Current deferred tax assets0.6586.45364.41412.79200.48
Short term receivables total0.6586.45364.41412.79318.98
Other current investments851.47
Cash and bank deposits110.3850.4896.0364.44
Cash and cash equivalents110.38901.9596.0364.44
Balance sheet total (assets)4 046.194 988.494 145.4213 147.2012 782.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5058.9061.0067.5079.40
Other reserves1 471.83
Retained earnings863.312 513.452 603.493 542.603 952.02
Profit of the financial year202.21151.031 006.61488.82271.52
Shareholders equity total2 643.862 773.393 721.104 148.924 352.93
Provisions18.70
Non-current liabilities total
Current loans from credit institutions6 279.04
Advances received33.00
Current trade creditors17.00
Current owed to participating6.110.29
Current owed to group member1 261.852 192.17174.871 823.591 546.36
Short-term deferred tax liabilities117.37192.99349.60180.86
Other non-interest bearing current liabilities22.9356.466 825.10371.45
Current liabilities total1 402.332 215.10424.328 998.298 410.99
Balance sheet total (liabilities)4 046.194 988.494 145.4213 147.2012 782.62
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