YNF 296 ApS — Credit Rating and Financial Key Figures
CVR number: 82531912
Store Torv 4, 8000 Aarhus C
tel: 87486705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.71 | - 397.75 | - 296.26 | - 695.67 | 108.91 |
| Employee benefit expenses | - 710.00 | - 740.00 | - 720.00 | - 580.00 | - 360.00 |
| Total depreciation | - 198.00 | ||||
| EBIT | -1 315.71 | -1 137.75 | -1 016.26 | -1 275.67 | - 251.09 |
| Other financial income | 1 311.22 | 1 651.15 | 1 721.53 | 2 177.21 | 5 723.65 |
| Other financial expenses | -1 151.61 | -1 342.53 | -2 457.95 | -2 287.78 | -3 013.37 |
| Net income from associates (fin.) | 122 445.13 | 13 891.41 | 19 257.21 | 6 608.13 | 4 694.88 |
| Pre-tax profit | 121 289.03 | 13 062.27 | 17 504.53 | 5 221.89 | 7 154.08 |
| Income taxes | 217.51 | 117.94 | 385.08 | 184.91 | - 541.05 |
| Net earnings | 121 506.54 | 13 180.22 | 17 889.61 | 5 406.81 | 6 613.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161 744.76 | 176 872.13 | 195 769.34 | 209 018.38 | 213 713.26 |
| Investments total | 161 744.76 | 176 872.13 | 195 769.34 | 209 018.38 | 213 713.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 435.42 | 76 920.02 | 147 946.93 | 158 923.21 | 206 601.42 |
| Current other receivables | 118 059.77 | 67 097.84 | 17 228.42 | 17 759.78 | 10 467.25 |
| Current deferred tax assets | 297.08 | 182.73 | 443.25 | 231.76 | |
| Short term receivables total | 135 792.28 | 144 200.58 | 165 618.60 | 176 914.76 | 217 068.67 |
| Other current investments | 8 361.95 | 4 096.70 | 3 620.48 | 3 954.24 | |
| Cash and bank deposits | 1 508.30 | 1 315.31 | 527.35 | 533.37 | 67 713.47 |
| Cash and cash equivalents | 9 870.25 | 5 412.01 | 4 147.83 | 4 487.61 | 67 713.47 |
| Balance sheet total (assets) | 307 407.28 | 326 484.73 | 365 535.77 | 390 420.75 | 498 495.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 45 000.00 | ||||
| Other reserves | 88 244.76 | 102 136.17 | 120 953.90 | 134 282.42 | 138 977.30 |
| Retained earnings | -77 824.71 | 29 790.42 | 24 152.90 | 28 714.00 | 29 425.92 |
| Profit of the financial year | 121 506.54 | 13 180.22 | 17 889.61 | 5 406.81 | 6 613.03 |
| Shareholders equity total | 177 116.59 | 145 296.80 | 163 186.41 | 168 593.22 | 175 206.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.30 | 965.22 | 4 204.00 | ||
| Current trade creditors | 45.00 | 45.00 | 48.50 | 52.75 | 52.75 |
| Current owed to participating | 11.22 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 130 116.23 | 180 571.86 | 201 297.44 | 217 506.67 | 322 711.46 |
| Short-term deferred tax liabilities | 513.72 | ||||
| Other non-interest bearing current liabilities | 118.24 | 69.73 | 38.18 | 64.10 | 11.20 |
| Current liabilities total | 130 290.69 | 181 187.92 | 202 349.36 | 221 827.53 | 323 289.15 |
| Balance sheet total (liabilities) | 307 407.28 | 326 484.73 | 365 535.77 | 390 420.75 | 498 495.40 |
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