YDERVANG 9 ApS — Credit Rating and Financial Key Figures
CVR number: 35860851
Ydervang 9, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.49 | -38.31 | -13.42 | -11.84 | -5.50 |
| Other operating expenses | - 470.74 | ||||
| Total depreciation | - 142.63 | ||||
| EBIT | 175.86 | - 509.04 | -13.42 | -11.84 | -5.50 |
| Other financial income | 0.02 | 38.98 | 35.28 | 35.22 | 35.92 |
| Other financial expenses | -43.46 | -46.09 | -42.33 | -39.15 | -40.08 |
| Pre-tax profit | 132.42 | - 516.15 | -20.47 | -15.76 | -9.66 |
| Income taxes | -37.00 | 112.00 | 5.00 | 3.00 | 2.75 |
| Net earnings | 95.42 | - 404.15 | -15.47 | -12.76 | -6.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 522.98 | ||||
| Buildings | 1 152.54 | ||||
| Tangible assets total | 2 675.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.47 | ||||
| Current amounts owed by group member comp. | 1 831.20 | 1 765.11 | 1 732.81 | ||
| Current other receivables | 182.93 | 201.11 | 3.07 | 69.08 | 2.37 |
| Current deferred tax assets | 62.00 | 67.00 | 70.00 | 72.75 | |
| Short term receivables total | 215.40 | 2 094.32 | 1 835.17 | 1 871.89 | 75.12 |
| Cash and bank deposits | 9.53 | 64.11 | 0.93 | 5.54 | 4.38 |
| Cash and cash equivalents | 9.53 | 64.11 | 0.93 | 5.54 | 4.38 |
| Balance sheet total (assets) | 2 900.45 | 2 158.43 | 1 836.10 | 1 877.44 | 79.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.03 | 248.44 | - 155.70 | - 171.17 | - 183.93 |
| Profit of the financial year | 95.42 | - 404.15 | -15.47 | -12.76 | -6.91 |
| Shareholders equity total | 298.44 | - 105.70 | - 121.17 | - 133.93 | - 140.84 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Current owed to group member | 2 468.15 | 2 254.13 | 1 947.19 | 2 001.28 | 214.35 |
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.08 | 0.09 | ||
| Current liabilities total | 2 552.01 | 2 264.13 | 1 957.27 | 2 011.37 | 220.35 |
| Balance sheet total (liabilities) | 2 900.45 | 2 158.43 | 1 836.10 | 1 877.44 | 79.51 |
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