Yggdrasil Tølbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43032739
Vingårds Alle 34, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.25 | -3.75 | -5.00 |
EBIT | -11.25 | -3.75 | -5.00 |
Other financial expenses | -0.67 | -1.89 | 0.18 |
Net income from associates (fin.) | 441.93 | 330.20 | 550.17 |
Pre-tax profit | 430.01 | 324.56 | 545.35 |
Income taxes | -2.48 | 1.10 | |
Net earnings | 427.54 | 324.56 | 546.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 501.93 | 832.13 | 1 382.30 |
Investments total | 501.93 | 832.13 | 1 382.30 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 75.90 | 37.10 | |
Short term receivables total | 75.90 | 37.10 | |
Cash and bank deposits | 3.46 | 3.45 | |
Cash and cash equivalents | 3.46 | 3.45 | |
Balance sheet total (assets) | 501.93 | 911.49 | 1 422.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 427.54 | 752.09 | |
Profit of the financial year | 427.54 | 324.56 | 546.45 |
Shareholders equity total | 467.54 | 792.09 | 1 338.54 |
Non-current liabilities total | |||
Current trade creditors | 11.92 | 96.92 | 62.92 |
Current owed to participating | 20.00 | 20.00 | 20.00 |
Short-term deferred tax liabilities | 2.48 | 2.48 | |
Accruals and deferred income | 1.39 | ||
Current liabilities total | 34.40 | 119.39 | 84.31 |
Balance sheet total (liabilities) | 501.93 | 911.49 | 1 422.85 |
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