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 length121212
Net sales
Gross profit-11.25-3.75-5.00
EBIT-11.25-3.75-5.00
Other financial expenses-0.67-1.890.18
Net income from associates (fin.)441.93330.20550.17
Pre-tax profit430.01324.56545.35
Income taxes-2.481.10
Net earnings427.54324.56546.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies501.93832.131 382.30
Investments total501.93832.131 382.30
Long term receivables total
Inventories total
Current deferred tax assets75.9037.10
Short term receivables total75.9037.10
Cash and bank deposits3.463.45
Cash and cash equivalents3.463.45
Balance sheet total (assets)501.93911.491 422.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings427.54752.09
Profit of the financial year427.54324.56546.45
Shareholders equity total467.54792.091 338.54
Non-current liabilities total
Current trade creditors11.9296.9262.92
Current owed to participating20.0020.0020.00
Short-term deferred tax liabilities2.482.48
Accruals and deferred income1.39
Current liabilities total34.40119.3984.31
Balance sheet total (liabilities)501.93911.491 422.85
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