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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -19.53 | -82.85 | -55.02 | -60.91 |
| EBIT | -12.88 | -19.53 | -82.85 | -55.02 | -60.91 |
| Other financial income | 221.30 | 319.52 | 344.41 | 148.34 | 153.78 |
| Other financial expenses | - 135.03 | -91.70 | - 110.73 | - 532.77 | - 147.70 |
| Net income from associates (fin.) | 910.86 | 4 032.20 | 6 459.38 | -33.46 | 1 030.97 |
| Pre-tax profit | 984.26 | 4 240.49 | 6 610.21 | - 472.91 | 976.14 |
| Income taxes | -16.08 | -45.82 | -33.24 | - 113.63 | 50.36 |
| Net earnings | 968.18 | 4 194.68 | 6 576.97 | - 586.55 | 1 026.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 047.29 | 5 274.05 | 11 090.27 | 5 060.93 | 5 530.94 |
| Participating interests | 65.82 | 32.91 | |||
| Investments total | 4 113.12 | 5 306.96 | 11 090.27 | 5 060.93 | 5 530.94 |
| 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. | 1 012.07 | 1 912.15 | 1 290.45 | 2 161.61 | 3 368.34 |
| Current owed by particip. interest comp. | 3.63 | ||||
| Current other receivables | 508.43 | 608.05 | 1 175.86 | 1 920.13 | 1 914.58 |
| Current deferred tax assets | 209.92 | 288.19 | 1 229.29 | 573.05 | 54.89 |
| Short term receivables total | 1 734.05 | 2 808.39 | 3 695.60 | 4 654.79 | 5 337.81 |
| Cash and bank deposits | 105.59 | ||||
| Cash and cash equivalents | 105.59 | ||||
| Balance sheet total (assets) | 5 847.17 | 8 220.93 | 15 818.97 | 9 715.72 | 10 868.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 1 180.38 | 145.46 | 1 340.13 | 6 917.10 | 6 330.55 |
| Profit of the financial year | 968.18 | 4 194.68 | 6 576.97 | - 586.55 | 1 026.50 |
| Shareholders equity total | 2 773.56 | 6 465.13 | 11 042.10 | 7 455.55 | 7 482.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 434.45 | 612.19 | 1 733.78 | 1 851.51 | |
| Current owed to group member | 1 568.08 | 1 677.87 | 4 080.10 | 439.13 | 399.40 |
| Other non-interest bearing current liabilities | 71.07 | 77.93 | 84.58 | 87.26 | 1 135.79 |
| Current liabilities total | 3 073.61 | 1 755.80 | 4 776.87 | 2 260.17 | 3 386.70 |
| Balance sheet total (liabilities) | 5 847.17 | 8 220.93 | 15 818.97 | 9 715.72 | 10 868.75 |
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