HENRIK YDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31254086
Søvolden 4, 2820 Gentofte
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-14.95-22.30
Total depreciation-20.45-20.45
EBIT-35.40-42.75
Other financial income684.05713.78
Other financial expenses- 631.77- 588.08
Net income from associates (fin.)1 329.38-89.28
Pre-tax profit1 346.25-6.32
Income taxes-4.90-14.49
Net earnings1 341.35-20.81

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 266.722 246.27
Tangible assets total2 266.722 246.27
Holdings in group member companies44 975.2946 392.56
Investments total44 975.2946 392.56
Non-curr. owed by group member comp.16 209.0915 163.32
Long term receivables total16 209.0915 163.32
Inventories total
Current other receivables556.34556.34
Current deferred tax assets1 508.88846.92
Short term receivables total2 065.221 403.26
Cash and bank deposits414.78624.91
Cash and cash equivalents414.78624.91
Balance sheet total (assets)65 931.1065 830.32

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased67.50
Other reserves44 132.0143 674.29
Retained earnings5 377.897 109.46
Profit of the financial year1 341.35-20.81
Shareholders equity total50 976.2650 955.44
Non-current liabilities total
Current trade creditors73.4074.60
Current owed to participating236.2665.26
Current owed to group member14 405.0814 448.04
Short-term deferred tax liabilities226.30279.58
Other non-interest bearing current liabilities13.807.40
Current liabilities total14 954.8414 874.88
Balance sheet total (liabilities)65 931.1065 830.32
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