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DAVID S. YU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26788269
Buskelundhøjen 218, 8600 Silkeborg
dsy@y-connection.com
tel: 40723330
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.9713.35-23.30- 206.37- 274.76
Employee benefit expenses-10.00- 191.62- 239.58
Total depreciation-6.99-7.62-45.59-68.39
EBIT-12.976.36-40.93- 443.58- 582.72
Other financial income2 482.12709.711 650.901 456.41523.10
Other financial expenses-97.82-2 545.71- 790.15-1 014.27-1 233.05
Net income from associates (fin.)6 749.374 920.211 350.432 703.20649.26
Pre-tax profit9 120.693 090.572 170.252 701.76- 643.41
Income taxes- 521.690.04-2.20-11.94
Net earnings8 599.003 090.612 168.052 689.83- 643.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings945.46937.84
Machinery and equipment496.34427.95
Tangible assets total945.46937.84496.34427.95
Participating interests10 784.4610 221.336 195.043 869.362 155.88
Investments total10 784.4610 221.336 195.043 869.362 155.88
Non-curr. owed by particip. interest comp.210.27740.20
Non-current loans receivable277.35363.43
Non-current other receivables1 602.371 455.501 778.752 571.492 307.08
Long term receivables total1 602.371 665.782 518.952 848.842 670.51
Inventories total
Current owed by particip. interest comp.25.4136.0576.95872.731 374.13
Current other receivables30.00905.00915.51829.70
Current deferred tax assets0.9091.88181.52117.89123.37
Short term receivables total56.311 032.921 173.971 820.331 497.50
Other current investments17 093.2320 658.8122 287.1525 389.8424 781.62
Cash and bank deposits2.111.870.351 861.961 708.26
Cash and cash equivalents17 095.3420 660.6822 287.5027 251.8026 489.88
Balance sheet total (assets)29 538.4834 526.1833 113.3036 286.6733 241.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.003 000.00600.00122.00135.00
Other reserves10 719.4610 139.676 113.373 691.691 900.64
Retained earnings1 501.647 680.4313 920.6018 459.4522 814.28
Profit of the financial year8 599.003 090.612 168.052 689.83- 643.41
Shareholders equity total21 945.1024 035.7122 927.0325 087.9724 331.51
Non-current deferred tax liabilities468.62
Non-current liabilities total468.62
Current loans from credit institutions7 121.6410 237.349 853.1510 232.828 604.79
Current trade creditors3.133.133.133.133.13
Current owed to participating250.00330.00962.75302.30
Current liabilities total7 124.7610 490.4710 186.2711 198.708 910.21
Balance sheet total (liabilities)29 538.4834 526.1833 113.3036 286.6733 241.72
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