Ydinggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38637118
Strandhusevej 51, 7130 Juelsminde
kurt@ydinggaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | 34.03 | -3.00 | -3.50 | -4.00 |
| EBIT | -1.00 | 34.03 | -3.00 | -3.50 | -4.00 |
| Other financial income | 11.12 | 48.99 | |||
| Other financial expenses | -0.03 | -0.91 | -1.45 | -35.77 | -0.56 |
| Net income from associates (fin.) | 635.32 | 210.84 | 262.21 | - 262.43 | |
| Pre-tax profit | 10.09 | 668.44 | 206.38 | 222.93 | - 218.00 |
| Income taxes | -2.22 | -7.28 | 8.63 | -9.88 | |
| Net earnings | 7.87 | 661.16 | 206.38 | 231.56 | - 227.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 685.32 | 396.16 | 558.37 | |
| Investments total | 50.00 | 685.32 | 396.16 | 558.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.29 | 143.49 | 26.95 | ||
| Current other receivables | 9.50 | 11.71 | 11.71 | ||
| Current deferred tax assets | 62.33 | 80.04 | |||
| Short term receivables total | 207.79 | 11.71 | 217.52 | 106.99 | |
| Other current investments | 425.00 | 389.45 | 588.31 | ||
| Cash and bank deposits | 16.22 | 247.38 | 16.77 | 107.24 | 45.52 |
| Cash and cash equivalents | 16.22 | 247.38 | 441.77 | 496.68 | 633.83 |
| Balance sheet total (assets) | 274.01 | 944.40 | 1 055.45 | 1 162.04 | 633.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 135.32 | 246.16 | 246.16 | ||
| Retained earnings | 105.54 | - 202.91 | 233.01 | 321.59 | 620.51 |
| Profit of the financial year | 7.87 | 661.16 | 206.38 | 231.56 | - 227.88 |
| Shareholders equity total | 274.01 | 756.56 | 849.95 | 967.11 | 560.43 |
| Non-current deferred tax liabilities | 62.33 | 71.41 | 9.88 | ||
| Non-current liabilities total | 62.33 | 71.41 | 9.88 | ||
| Current owed to participating | 11.63 | 62.25 | 62.25 | ||
| Current owed to group member | 144.60 | ||||
| Short-term deferred tax liabilities | 43.24 | 129.29 | 61.27 | 0.69 | |
| Other non-interest bearing current liabilities | 2.25 | 0.01 | 0.58 | ||
| Current liabilities total | 187.84 | 143.17 | 123.52 | 63.52 | |
| Balance sheet total (liabilities) | 274.01 | 944.40 | 1 055.45 | 1 162.04 | 633.83 |
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