YOUNG LINE. IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 73605113
Rømersvej 50, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.98 | -11.57 | |||
| Other operating expenses | -7.50 | -7.50 | -7.50 | ||
| EBIT | -11.98 | -11.57 | -7.50 | -7.50 | -7.50 |
| Other financial income | 327.14 | 142.15 | 29.03 | 42.37 | 28.22 |
| Other financial expenses | -6.75 | -6.29 | -0.00 | ||
| Pre-tax profit | 308.41 | 124.29 | 21.53 | 34.87 | 20.72 |
| Income taxes | -66.68 | -27.35 | -4.74 | ||
| Net earnings | 241.73 | 96.94 | 16.79 | 34.87 | 20.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.29 | 15.71 | |||
| Current other receivables | 23.96 | ||||
| Short term receivables total | 1.29 | 15.71 | 23.96 | ||
| Other current investments | 1 144.71 | 1 056.24 | 1 044.75 | 1 240.15 | 1 010.96 |
| Cash and bank deposits | 23.03 | 16.88 | 50.63 | 99.82 | 40.94 |
| Cash and cash equivalents | 1 167.74 | 1 073.12 | 1 095.38 | 1 339.97 | 1 051.90 |
| Balance sheet total (assets) | 1 167.74 | 1 074.41 | 1 111.09 | 1 339.97 | 1 075.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 202.50 | 329.83 | 308.47 | 577.25 | 247.93 |
| Profit of the financial year | 241.73 | 96.94 | 16.79 | 34.87 | 20.72 |
| Shareholders equity total | 757.23 | 741.17 | 643.07 | 934.12 | 603.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | 0.04 | 25.39 | 19.75 | |
| Current owed to group member | 336.75 | 303.40 | 430.40 | 390.35 | 430.95 |
| Short-term deferred tax liabilities | 62.70 | 18.69 | 4.74 | 8.00 | 14.00 |
| Other non-interest bearing current liabilities | 11.02 | 11.11 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 410.51 | 333.24 | 468.02 | 405.85 | 472.20 |
| Balance sheet total (liabilities) | 1 167.74 | 1 074.41 | 1 111.09 | 1 339.97 | 1 075.85 |
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