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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 656.50 | ||||
| External services | -2.78 | -3.94 | -15.04 | ||
| Gross profit | 653.73 | -3.94 | -15.04 | -2.50 | -24.89 |
| EBIT | 653.73 | -3.94 | -15.04 | -2.50 | -24.89 |
| Other financial income | 41.47 | 1 301.78 | 119.56 | 1 537.37 | |
| Other financial expenses | -1.35 | -1.04 | -3.70 | - 462.75 | -3.50 |
| Net income from associates (fin.) | 1 058.59 | 1 285.56 | 2 566.77 | 631.01 | |
| Pre-tax profit | 693.84 | 2 355.39 | 1 386.38 | 2 101.52 | 2 139.99 |
| Income taxes | -8.27 | - 285.30 | -22.29 | - 233.66 | |
| Net earnings | 685.57 | 2 070.10 | 1 364.09 | 2 101.52 | 1 906.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 157.60 | 3 558.59 | 3 785.56 | 5 066.77 | 3 131.01 |
| Investments total | 3 157.60 | 3 558.59 | 3 785.56 | 5 066.77 | 3 131.01 |
| Non-current other receivables | 748.61 | ||||
| Long term receivables total | 748.61 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 280.00 | 6 581.78 | 6 701.37 | 7 266.00 | 7 417.44 |
| Cash and bank deposits | 4.57 | 207.23 | 296.45 | 49.35 | 116.54 |
| Cash and cash equivalents | 5 284.57 | 6 789.02 | 6 997.82 | 7 315.34 | 7 533.98 |
| Balance sheet total (assets) | 8 442.18 | 10 347.61 | 10 783.38 | 12 382.11 | 11 413.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 650.00 | 750.00 | 720.00 | 2 600.00 |
| Other reserves | 3 057.60 | 3 458.59 | 3 685.56 | 4 966.77 | 931.01 |
| Retained earnings | 4 211.98 | 3 746.57 | 4 839.69 | 4 202.58 | 5 639.86 |
| Profit of the financial year | 685.57 | 2 070.10 | 1 364.09 | 2 101.52 | 1 906.33 |
| Shareholders equity total | 8 430.15 | 10 050.25 | 10 764.35 | 12 115.86 | 11 202.19 |
| Non-current deferred tax liabilities | 8.27 | ||||
| Non-current liabilities total | 8.27 | ||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 289.57 | 15.29 | 207.66 | ||
| Other non-interest bearing current liabilities | 7.79 | 3.75 | 266.25 | 3.75 | |
| Current liabilities total | 3.75 | 297.35 | 19.04 | 266.25 | 211.41 |
| Balance sheet total (liabilities) | 8 442.18 | 10 347.61 | 10 783.38 | 12 382.11 | 11 413.60 |
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