HENRIK YDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31254086
Søvolden 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 870.00 | 37 529.00 | 36 865.00 | 30 372.38 | 23 554.87 |
| Employee benefit expenses | -25 111.11 | -21 236.12 | |||
| Total depreciation | -1 364.61 | -1 225.60 | |||
| EBIT | 10 616.00 | 7 701.00 | 7 928.00 | 3 896.65 | 1 093.15 |
| Other financial income | 21.39 | 91.39 | |||
| Other financial expenses | -6.68 | -8.09 | |||
| Pre-tax profit | 8 213.00 | 5 779.00 | 6 001.00 | 3 911.36 | 1 176.45 |
| Income taxes | - 782.69 | - 257.50 | |||
| Net earnings | 8 213.00 | 5 779.00 | 6 001.00 | 3 128.67 | 918.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | |||
| Goodwill | 45.00 | 30.00 | |||
| Intangible assets total | 85.00 | 60.00 | |||
| Land and waters | 52 614.79 | 52 311.75 | |||
| Buildings | 235.33 | 209.18 | |||
| Machinery and equipment | 1 114.47 | 566.45 | |||
| Tangible assets total | 53 964.58 | 53 087.38 | |||
| Investments total | 68 417.00 | 71 768.00 | 75 447.00 | 1 464.34 | 1 538.80 |
| Non-current loans receivable | 7.58 | 6.56 | |||
| Long term receivables total | 7.58 | 6.56 | |||
| Raw materials and consumables | 714.50 | 649.30 | |||
| Inventories total | 714.50 | 649.30 | |||
| Current trade debtors | 6.26 | ||||
| Prepayments and accrued income | 183.98 | 150.81 | |||
| Current other receivables | 1 709.28 | 1 926.67 | |||
| Current deferred tax assets | 696.74 | 504.30 | |||
| Short term receivables total | 2 596.26 | 2 581.77 | |||
| Cash and bank deposits | 16 918.34 | 16 713.52 | |||
| Cash and cash equivalents | 16 918.34 | 16 713.52 | |||
| Balance sheet total (assets) | 68 417.00 | 71 768.00 | 75 447.00 | 75 750.62 | 74 637.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 015.00 | 65 686.00 | 71 583.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -8 213.00 | -5 779.00 | -6 001.00 | 47 722.58 | 49 844.00 |
| Profit of the financial year | 8 213.00 | 5 779.00 | 6 001.00 | 3 128.67 | 918.94 |
| Minority interest (BS) | 19 499.46 | 20 439.21 | |||
| Shareholders equity total | 60 015.00 | 65 686.00 | 71 583.00 | 70 475.71 | 71 394.65 |
| Non-current deferred tax liabilities | 190.33 | 479.89 | |||
| Non-current liabilities total | 190.33 | 479.89 | |||
| Current trade creditors | 3 945.22 | 1 981.38 | |||
| Current owed to participating | 276.85 | 65.46 | |||
| Other non-interest bearing current liabilities | 862.51 | 715.95 | |||
| Current liabilities total | 5 084.58 | 2 762.79 | |||
| Balance sheet total (liabilities) | 60 015.00 | 65 686.00 | 71 583.00 | 75 750.62 | 74 637.33 |
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