YNWA HOLDING HORNSLET ApS — Credit Rating and Financial Key Figures
CVR number: 30560418
Tendrup Møllevej 49, 8543 Hornslet
jaw@cicon.dk
tel: 20816565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.94 | -15.04 | |||
| Gross profit | -3.94 | -15.04 | -2.50 | -24.89 | -14.36 |
| EBIT | -3.94 | -15.04 | -2.50 | -24.89 | -14.36 |
| Other financial income | 1 301.78 | 119.56 | 1 537.37 | 203.52 | |
| Other financial expenses | -1.04 | -3.70 | - 462.75 | -3.50 | -2.25 |
| Net income from associates (fin.) | 1 058.59 | 1 285.56 | 2 566.77 | 631.01 | 1 014.28 |
| Pre-tax profit | 2 355.39 | 1 386.38 | 2 101.52 | 2 139.99 | 1 201.19 |
| Income taxes | - 285.30 | -22.29 | - 233.66 | -41.12 | |
| Net earnings | 2 070.10 | 1 364.09 | 2 101.52 | 1 906.33 | 1 160.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 558.59 | 3 785.56 | 5 066.77 | 3 131.01 | 3 514.28 |
| Investments total | 3 558.59 | 3 785.56 | 5 066.77 | 3 131.01 | 3 514.28 |
| Non-current other receivables | 748.61 | 248.79 | |||
| Long term receivables total | 748.61 | 248.79 | |||
| Inventories total | |||||
| Current other receivables | 497.57 | ||||
| Short term receivables total | 497.57 | ||||
| Other current investments | 6 581.78 | 6 701.37 | 7 266.00 | 7 417.44 | 7 480.55 |
| Cash and bank deposits | 207.23 | 296.45 | 49.35 | 116.54 | 140.60 |
| Cash and cash equivalents | 6 789.02 | 6 997.82 | 7 315.34 | 7 533.98 | 7 621.15 |
| Balance sheet total (assets) | 10 347.61 | 10 783.38 | 12 382.11 | 11 413.60 | 11 881.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 750.00 | 720.00 | 2 600.00 | 800.00 |
| Other reserves | 3 458.59 | 3 685.56 | 4 966.77 | 931.01 | 3 414.28 |
| Retained earnings | 3 746.57 | 4 839.69 | 4 202.58 | 5 639.86 | 6 362.91 |
| Profit of the financial year | 2 070.10 | 1 364.09 | 2 101.52 | 1 906.33 | 1 160.07 |
| Shareholders equity total | 10 050.25 | 10 764.35 | 12 115.86 | 11 202.19 | 11 862.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 289.57 | 15.29 | 207.66 | 15.78 | |
| Other non-interest bearing current liabilities | 7.79 | 3.75 | 266.25 | 3.75 | 3.75 |
| Current liabilities total | 297.35 | 19.04 | 266.25 | 211.41 | 19.53 |
| Balance sheet total (liabilities) | 10 347.61 | 10 783.38 | 12 382.11 | 11 413.60 | 11 881.79 |
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