YE ApS — Credit Rating and Financial Key Figures
CVR number: 39405067
Mariane Thomsens Gade 48, 8000 Aarhus C
yvk@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.73 | -13.10 | -6.63 | -6.63 | -7.16 |
| Gross profit | -4.73 | -13.10 | -6.63 | -6.63 | -7.16 |
| EBIT | -4.73 | -13.10 | -6.63 | -6.63 | -7.16 |
| Other financial expenses | -0.78 | -0.98 | -0.98 | -0.49 | |
| Net income from associates (fin.) | 102.99 | 178.32 | 785.20 | 785.20 | 639.04 |
| Pre-tax profit | 98.25 | 164.44 | 777.59 | 777.59 | 631.40 |
| Net earnings | 98.25 | 164.44 | 777.59 | 777.59 | 631.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 231.82 | 335.14 | 1 003.36 | 1 003.36 | 1 042.41 |
| Investments total | 231.82 | 335.14 | 1 003.36 | 1 003.36 | 1 042.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 0.10 | |||
| Cash and bank deposits | 26.48 | 192.50 | 192.50 | 209.90 | |
| Cash and cash equivalents | 26.48 | 192.50 | 192.50 | 209.90 | |
| Balance sheet total (assets) | 231.82 | 361.62 | 1 195.96 | 1 195.96 | 1 252.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 114.40 | 563.75 | ||
| Other reserves | 176.32 | 327.64 | 881.46 | 995.86 | 471.16 |
| Retained earnings | -95.18 | - 175.25 | - 637.21 | - 637.21 | - 462.41 |
| Profit of the financial year | 98.25 | 164.44 | 777.59 | 777.59 | 631.40 |
| Shareholders equity total | 222.40 | 356.84 | 1 176.24 | 1 176.24 | 1 243.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.73 | 4.78 | 5.26 | 5.26 | 5.34 |
| Current owed to participating | 4.69 | 14.46 | 14.46 | ||
| Other non-interest bearing current liabilities | 0.01 | 3.07 | |||
| Current liabilities total | 9.42 | 4.79 | 19.72 | 19.72 | 8.41 |
| Balance sheet total (liabilities) | 231.82 | 361.62 | 1 195.96 | 1 195.96 | 1 252.31 |
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