YHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586462
Kallestrupvej 76, Kallestrup 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -0.98 | -7.23 | -5.16 | -5.00 |
| EBIT | -4.11 | -0.98 | -7.23 | -5.16 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.01 | -9.05 | -10.98 | -11.19 | -63.73 |
| Reduction non-current investment assets | -31.80 | ||||
| Net income from associates (fin.) | 2.68 | 568.08 | 44.67 | - 597.20 | |
| Pre-tax profit | -8.12 | -7.35 | 549.87 | 28.32 | - 697.72 |
| Income taxes | 1.37 | 3.86 | 3.61 | ||
| Net earnings | -6.75 | -7.35 | 553.74 | 31.93 | - 697.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 9.63 | 85.94 | 137.65 | 74.44 |
| Participating interests | 46.25 | 538.02 | 533.99 | ||
| Investments total | 40.00 | 55.88 | 623.96 | 671.64 | 74.44 |
| Non-current loans receivable | 120.00 | 202.26 | 252.26 | 252.26 | 252.26 |
| Long term receivables total | 120.00 | 202.26 | 252.26 | 252.26 | 252.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.80 | 31.80 | 31.80 | ||
| Current other receivables | 0.48 | 0.48 | 0.48 | ||
| Current deferred tax assets | 1.37 | 9.57 | 3.43 | 14.67 | 14.67 |
| Short term receivables total | 1.37 | 41.37 | 35.71 | 46.95 | 15.15 |
| Cash and bank deposits | 130.00 | 12.39 | 5.83 | 0.84 | |
| Cash and cash equivalents | 130.00 | 12.39 | 5.83 | 0.84 | |
| Balance sheet total (assets) | 291.37 | 299.51 | 924.32 | 976.69 | 342.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.68 | 568.75 | 613.42 | 16.22 | |
| Retained earnings | -24.65 | -34.08 | - 607.49 | -98.42 | 530.70 |
| Profit of the financial year | -6.75 | -7.35 | 553.74 | 31.93 | - 697.72 |
| Shareholders equity total | 48.60 | 41.26 | 594.99 | 626.92 | -70.80 |
| Non-current owed to group member | 290.33 | 301.95 | |||
| Non-current liabilities total | 290.33 | 301.95 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 8.20 | 48.67 | 45.24 | 97.36 | |
| Short-term deferred tax liabilities | 11.07 | 11.07 | |||
| Other non-interest bearing current liabilities | 239.64 | 246.69 | 277.53 | ||
| Current liabilities total | 242.77 | 258.25 | 329.32 | 59.43 | 111.55 |
| Balance sheet total (liabilities) | 291.37 | 299.51 | 924.32 | 976.69 | 342.69 |
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