DAVID S. YU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26788269
Buskelundhøjen 218, 8600 Silkeborg
dsy@y-connection.com
tel: 40723330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.97 | 13.35 | -23.30 | - 206.37 |
| Employee benefit expenses | -10.00 | - 191.62 | |||
| Total depreciation | -6.99 | -7.62 | -45.59 | ||
| EBIT | -6.25 | -12.97 | 6.36 | -40.93 | - 443.58 |
| Other financial income | 656.22 | 2 482.12 | 709.71 | 1 650.90 | 1 456.41 |
| Other financial expenses | -70.74 | -97.82 | -2 545.71 | - 790.15 | -1 014.27 |
| Net income from associates (fin.) | 2 519.62 | 6 749.37 | 4 920.21 | 1 350.43 | 2 703.20 |
| Pre-tax profit | 3 098.85 | 9 120.69 | 3 090.57 | 2 170.25 | 2 701.76 |
| Income taxes | - 127.43 | - 521.69 | 0.04 | -2.20 | -11.94 |
| Net earnings | 2 971.42 | 8 599.00 | 3 090.61 | 2 168.05 | 2 689.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 945.46 | 937.84 | |||
| Machinery and equipment | 496.34 | ||||
| Tangible assets total | 945.46 | 937.84 | 496.34 | ||
| Participating interests | 6 544.40 | 10 784.46 | 10 221.33 | 6 195.04 | 3 869.36 |
| Investments total | 6 544.40 | 10 784.46 | 10 221.33 | 6 195.04 | 3 869.36 |
| Non-curr. owed by particip. interest comp. | 210.27 | 740.20 | 872.73 | ||
| Non-current loans receivable | 277.35 | ||||
| Non-current other receivables | 663.32 | 1 602.37 | 1 455.50 | 1 778.75 | 2 571.49 |
| Long term receivables total | 663.32 | 1 602.37 | 1 665.78 | 2 518.95 | 3 721.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 788.15 | 25.41 | 36.05 | 76.95 | |
| Current other receivables | 30.00 | 30.00 | 905.00 | 915.51 | 829.70 |
| Current deferred tax assets | 0.90 | 91.88 | 181.52 | 117.89 | |
| Short term receivables total | 818.15 | 56.31 | 1 032.92 | 1 173.97 | 947.59 |
| Other current investments | 10 630.03 | 17 093.23 | 20 658.81 | 22 287.15 | 25 389.84 |
| Cash and bank deposits | 4.44 | 2.11 | 1.87 | 0.35 | 1 861.96 |
| Cash and cash equivalents | 10 634.46 | 17 095.34 | 20 660.68 | 22 287.50 | 27 251.80 |
| Balance sheet total (assets) | 18 660.33 | 29 538.48 | 34 526.18 | 33 113.30 | 36 286.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | 600.00 | 122.00 |
| Other reserves | 6 479.40 | 10 719.46 | 10 139.67 | 6 113.37 | 3 691.69 |
| Retained earnings | 3 770.28 | 1 501.64 | 7 680.43 | 13 920.60 | 18 459.45 |
| Profit of the financial year | 2 971.42 | 8 599.00 | 3 090.61 | 2 168.05 | 2 689.83 |
| Shareholders equity total | 13 846.10 | 21 945.10 | 24 035.71 | 22 927.03 | 25 087.97 |
| Non-current deferred tax liabilities | 59.74 | 468.62 | |||
| Non-current liabilities total | 59.74 | 468.62 | |||
| Current loans from credit institutions | 4 751.37 | 7 121.64 | 10 237.34 | 9 853.15 | 10 232.82 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 250.00 | 330.00 | 962.75 | ||
| Current liabilities total | 4 754.49 | 7 124.76 | 10 490.47 | 10 186.27 | 11 198.70 |
| Balance sheet total (liabilities) | 18 660.33 | 29 538.48 | 34 526.18 | 33 113.30 | 36 286.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.