YIGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012512
Vesterled 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.18 | ||||
| Gross profit | -8.18 | -6.25 | -7.51 | -9.01 | -7.88 |
| EBIT | -8.18 | -6.25 | -7.51 | -9.01 | -7.88 |
| Other financial income | 65.81 | 70.56 | 77.17 | 74.11 | 73.99 |
| Other financial expenses | -7.43 | -13.25 | -0.84 | -9.98 | -6.54 |
| Net income from associates (fin.) | 444.55 | 551.99 | 404.37 | 226.95 | 331.03 |
| Pre-tax profit | 494.75 | 603.05 | 473.19 | 282.06 | 390.60 |
| Income taxes | -11.16 | -11.75 | -15.14 | -12.17 | -14.54 |
| Net earnings | 483.59 | 591.30 | 458.06 | 269.90 | 376.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 552.65 | 1 993.23 | 2 011.09 | 2 047.79 | 2 157.35 |
| Participating interests | 163.24 | 274.66 | 661.17 | 851.42 | 1 072.88 |
| Investments total | 1 715.89 | 2 267.88 | 2 672.26 | 2 899.20 | 3 230.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 275.69 | 3 255.18 | 3 596.00 | 3 555.49 | 3 878.90 |
| Current owed by particip. interest comp. | 280.25 | 405.25 | 0.25 | 202.55 | 0.25 |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 143.98 | 182.01 | 39.23 | 128.17 | 124.28 |
| Short term receivables total | 3 779.92 | 3 842.44 | 3 635.48 | 3 886.21 | 4 003.43 |
| Other current investments | 30.92 | 24.13 | 24.13 | 11.58 | 9.81 |
| Cash and bank deposits | 41.91 | 70.05 | 43.35 | 9.94 | 11.35 |
| Cash and cash equivalents | 72.83 | 94.19 | 67.49 | 21.52 | 21.15 |
| Balance sheet total (assets) | 5 568.64 | 6 204.51 | 6 375.22 | 6 806.93 | 7 254.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 540.89 | 2 092.88 | 2 497.26 | 2 724.92 | 3 055.95 |
| Retained earnings | 2 870.87 | 2 802.47 | 2 989.39 | 3 219.79 | 3 158.66 |
| Profit of the financial year | 483.59 | 591.30 | 458.06 | 269.90 | 376.06 |
| Shareholders equity total | 5 020.35 | 5 611.65 | 6 069.71 | 6 339.60 | 6 715.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | ||||
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 155.14 | 193.71 | 2.36 | 68.18 | 140.00 |
| Other non-interest bearing current liabilities | 392.75 | 399.15 | 264.15 | 399.15 | 399.15 |
| Current liabilities total | 548.29 | 592.86 | 305.51 | 467.33 | 539.14 |
| Balance sheet total (liabilities) | 5 568.64 | 6 204.51 | 6 375.22 | 6 806.93 | 7 254.81 |
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