YGGDRASIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610487
Bårdesøvej 116, Bårdesø 5450 Otterup
hh@ejendomsselskabet-Thor.dk
tel: 40142707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 794.85 | -64.90 | -46.57 | ||
| External services | 5.97 | -20.70 | -5.07 | -5.06 | |
| Gross profit | -7.76 | - 788.88 | -20.70 | -69.97 | -51.63 |
| EBIT | -7.76 | - 788.88 | - 102.67 | -69.97 | -51.63 |
| Other financial income | 4.25 | ||||
| Other financial expenses | -0.10 | -6.49 | -5.68 | 20.00 | |
| Reduction non-current investment assets | -45.00 | ||||
| Net income from associates (fin.) | 45.98 | ||||
| Pre-tax profit | 42.36 | - 840.37 | - 108.34 | -69.97 | -31.63 |
| Net earnings | 42.36 | - 840.37 | - 108.34 | -69.97 | -31.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.61 | 81.96 | 446.10 | ||
| Participating interests | 890.71 | 57.50 | |||
| Investments total | 934.32 | 139.46 | 446.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.25 | 42.05 | 56.04 | 70.14 | 85.14 |
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 40.08 | 42.05 | 56.04 | 70.14 | 175.14 |
| Other current investments | 75.00 | 30.00 | 30.00 | 30.00 | 7.75 |
| Cash and bank deposits | 7.10 | 0.02 | 15.02 | 2.53 | |
| Cash and cash equivalents | 82.10 | 30.02 | 30.00 | 45.02 | 10.28 |
| Balance sheet total (assets) | 1 056.50 | 211.54 | 86.03 | 115.16 | 631.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | - 284.35 |
| Other reserves | 711.36 | ||||
| Retained earnings | - 144.39 | 609.33 | - 231.03 | - 339.38 | -40.00 |
| Profit of the financial year | 42.36 | - 840.37 | - 108.34 | -69.97 | -31.63 |
| Shareholders equity total | 734.33 | - 106.04 | - 214.38 | - 284.35 | - 355.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 26.04 | 26.08 | ||
| Current trade creditors | 15.50 | 9.15 | 9.38 | 19.38 | 45.23 |
| Current owed to participating | 144.76 | 128.66 | 119.77 | 178.77 | 178.77 |
| Current owed to group member | 161.90 | 179.77 | 171.15 | 175.33 | 737.42 |
| Current liabilities total | 322.16 | 317.57 | 300.41 | 399.51 | 987.50 |
| Balance sheet total (liabilities) | 1 056.50 | 211.54 | 86.03 | 115.16 | 631.52 |
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.