YHDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526659
Blåbærhaven 62, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -7.71 | -6.15 | -18.71 | -7.81 |
| Total depreciation | -16.28 | ||||
| EBIT | -36.92 | -7.71 | -6.15 | -18.71 | -7.81 |
| Other financial income | 102.17 | 93.99 | 104.28 | 116.31 | 188.19 |
| Other financial expenses | -21.51 | -7.50 | -0.40 | -0.70 | -0.73 |
| Pre-tax profit | 43.74 | 78.78 | 97.73 | 96.90 | 179.65 |
| Income taxes | -0.75 | -16.65 | -20.99 | -19.89 | -39.64 |
| Net earnings | 42.99 | 62.13 | 76.75 | 77.02 | 140.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 241.41 | 1 196.79 | 1 145.68 | 1 142.66 | 1 211.21 |
| Current other receivables | 1 159.18 | 1 158.27 | 1 111.80 | 1 156.15 | 1 181.22 |
| Current deferred tax assets | 26.12 | 1.35 | |||
| Short term receivables total | 2 426.71 | 2 356.41 | 2 257.48 | 2 298.81 | 2 392.43 |
| Other current investments | 107.80 | 100.65 | 112.95 | 137.30 | 180.40 |
| Cash and bank deposits | 57.91 | 47.57 | 18.97 | 30.32 | 63.46 |
| Cash and cash equivalents | 165.71 | 148.22 | 131.92 | 167.62 | 243.86 |
| Balance sheet total (assets) | 3 442.42 | 3 354.63 | 3 239.40 | 3 316.43 | 3 486.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 400.00 | ||
| Retained earnings | 3 114.60 | 2 957.59 | 3 019.72 | 3 096.47 | 2 773.48 |
| Profit of the financial year | 42.99 | 62.13 | 76.75 | 77.02 | 140.01 |
| Shareholders equity total | 3 432.59 | 3 344.72 | 3 221.47 | 3 298.48 | 3 438.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 6.50 |
| Current owed to participating | 2.76 | 2.87 | 3.04 | ||
| Short-term deferred tax liabilities | 9.55 | 9.45 | 34.10 | ||
| Other non-interest bearing current liabilities | 4.20 | 4.29 | 4.15 | ||
| Current liabilities total | 9.83 | 9.91 | 17.93 | 17.94 | 47.80 |
| Balance sheet total (liabilities) | 3 442.42 | 3 354.63 | 3 239.40 | 3 316.43 | 3 486.29 |
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