YDERHOLM LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471413
Marsalavej 25, 2300 København S
trinelarsen25@gmail.com
tel: 23749647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.36 | -9.72 | -11.60 | -12.38 | -17.38 |
| EBIT | -20.36 | -9.72 | -11.60 | -12.38 | -17.38 |
| Other financial income | 2.43 | 2.16 | 0.94 | -2.27 | 2.71 |
| Other financial expenses | -6.06 | -6.32 | -12.91 | -16.71 | -27.10 |
| Net income from associates (fin.) | 63.81 | 198.73 | 27.90 | 280.35 | 135.11 |
| Pre-tax profit | 39.82 | 184.84 | 4.33 | 249.00 | 93.35 |
| Income taxes | 25.09 | 3.06 | 4.94 | -33.09 | |
| Net earnings | 64.91 | 187.90 | 9.27 | 215.91 | 93.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.28 | 44.74 | 26.60 | 5.46 | |
| Participating interests | 547.38 | 729.64 | 775.68 | 1 077.18 | 1 143.83 |
| Investments total | 575.66 | 774.38 | 802.29 | 1 082.64 | 1 143.83 |
| Non-curr. owed by group member comp. | 15.71 | ||||
| Non-curr. owed by particip. interest comp. | 116.02 | ||||
| Long term receivables total | 131.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.71 | 16.18 | 16.82 | 7.92 | |
| Current owed by particip. interest comp. | 163.86 | 24.74 | 239.60 | ||
| Current deferred tax assets | 25.09 | 28.15 | 33.09 | ||
| Short term receivables total | 209.66 | 28.15 | 74.00 | 16.82 | 247.52 |
| Cash and bank deposits | 28.21 | 73.15 | 38.19 | 36.47 | 51.99 |
| Cash and cash equivalents | 28.21 | 73.15 | 38.19 | 36.47 | 51.99 |
| Balance sheet total (assets) | 813.53 | 1 007.41 | 914.48 | 1 135.93 | 1 443.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | 131.65 | 600.94 | 451.09 | ||
| Retained earnings | 257.99 | 322.90 | 32.54 | - 313.08 | 52.69 |
| Profit of the financial year | 64.91 | 187.90 | 9.27 | 215.91 | 93.35 |
| Shareholders equity total | 402.90 | 590.79 | 485.66 | 583.77 | 677.12 |
| Non-current owed to group member | 406.62 | ||||
| Non-current liabilities total | 406.62 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 400.63 | 418.82 | 487.97 | 286.11 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 54.19 | 470.11 | |
| Current liabilities total | 410.63 | 10.00 | 428.82 | 552.16 | 766.22 |
| Balance sheet total (liabilities) | 813.53 | 1 007.41 | 914.48 | 1 135.93 | 1 443.34 |
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