YOUNG GUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32440061
Nyhavnsgade 14, 9000 Aalborg
kontakt@xyw.dk
tel: 74313362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.53 | -82.85 | -55.02 | -60.91 | -62.91 |
| EBIT | -19.53 | -82.85 | -55.02 | -60.91 | -62.91 |
| Other financial income | 319.52 | 344.41 | 148.34 | 153.78 | 181.83 |
| Other financial expenses | -91.70 | - 110.73 | - 532.77 | - 147.70 | - 175.57 |
| Net income from associates (fin.) | 4 032.20 | 6 459.38 | -33.46 | 1 030.97 | -5 474.97 |
| Pre-tax profit | 4 240.49 | 6 610.21 | - 472.91 | 976.14 | -5 531.62 |
| Income taxes | -45.82 | -33.24 | - 113.63 | 50.36 | -0.68 |
| Net earnings | 4 194.68 | 6 576.97 | - 586.55 | 1 026.50 | -5 532.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 274.05 | 11 090.27 | 5 060.93 | 5 530.94 | |
| Participating interests | 32.91 | 55.97 | |||
| Investments total | 5 306.96 | 11 090.27 | 5 060.93 | 5 530.94 | 55.97 |
| Non-curr. owed by group member comp. | 1 033.10 | ||||
| Long term receivables total | 1 033.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 912.15 | 1 290.45 | 2 161.61 | 3 368.34 | |
| Current other receivables | 608.05 | 1 175.86 | 1 920.13 | 1 914.58 | 5 772.82 |
| Current deferred tax assets | 288.19 | 1 229.29 | 573.05 | 54.89 | 36.35 |
| Short term receivables total | 2 808.39 | 3 695.60 | 4 654.79 | 5 337.81 | 5 809.16 |
| Cash and bank deposits | 105.59 | ||||
| Cash and cash equivalents | 105.59 | ||||
| Balance sheet total (assets) | 8 220.93 | 15 818.97 | 9 715.72 | 10 868.75 | 5 865.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 000.00 | ||
| Retained earnings | 145.46 | 1 340.13 | 6 917.10 | 6 330.55 | 7 357.05 |
| Profit of the financial year | 4 194.68 | 6 576.97 | - 586.55 | 1 026.50 | -5 532.31 |
| Shareholders equity total | 6 465.13 | 11 042.10 | 7 455.55 | 7 482.05 | 1 949.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 612.19 | 1 733.78 | 1 851.51 | 1 984.83 | |
| Current trade creditors | 18.44 | 18.44 | |||
| Current owed to group member | 1 677.87 | 4 080.10 | 439.13 | 399.40 | |
| Other non-interest bearing current liabilities | 77.93 | 84.58 | 87.26 | 1 117.35 | 1 912.13 |
| Current liabilities total | 1 755.80 | 4 776.87 | 2 260.17 | 3 386.70 | 3 915.39 |
| Balance sheet total (liabilities) | 8 220.93 | 15 818.97 | 9 715.72 | 10 868.75 | 5 865.14 |
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