YouCreate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38610600
Lemmestrupvej 20, Højby 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.13 | -9.75 | -8.44 | -8.82 |
| EBIT | -8.38 | -9.13 | -9.75 | -8.44 | -8.82 |
| Other financial income | 45.27 | 50.16 | 46.37 | 45.51 | 22.88 |
| Other financial expenses | -0.51 | -1.21 | -1.05 | -1.37 | -0.50 |
| Net income from associates (fin.) | 732.65 | 24.56 | 687.99 | 1 088.33 | 998.34 |
| Pre-tax profit | 769.04 | 64.39 | 723.57 | 1 124.03 | 1 011.90 |
| Income taxes | -7.37 | -8.76 | -7.83 | -7.85 | -2.97 |
| Net earnings | 761.67 | 55.63 | 715.74 | 1 116.17 | 1 008.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.13 | 48.66 | 44.56 | 55.99 | 56.96 |
| Participating interests | 4 623.47 | 4 645.50 | 5 368.90 | 6 184.59 | 6 881.97 |
| Investments total | 4 669.59 | 4 694.16 | 5 413.46 | 6 240.59 | 6 938.92 |
| Non-curr. owed by group member comp. | 1 595.00 | 1 568.00 | 1 506.14 | 1 536.53 | |
| Non-curr. owed by particip. interest comp. | 1 400.40 | 1 100.13 | 800.13 | ||
| Long term receivables total | 1 400.40 | 2 695.13 | 2 368.12 | 1 506.14 | 1 536.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.58 | 16.97 | 1.61 | ||
| Current owed by particip. interest comp. | 1 595.00 | ||||
| Current other receivables | 200.00 | 20.00 | 20.00 | ||
| Short term receivables total | 1 595.00 | 11.58 | 200.00 | 36.97 | 21.61 |
| Cash and bank deposits | 157.97 | 423.82 | 503.46 | 1 758.30 | 1 990.08 |
| Cash and cash equivalents | 157.97 | 423.82 | 503.46 | 1 758.30 | 1 990.08 |
| Balance sheet total (assets) | 7 822.96 | 7 824.68 | 8 485.04 | 9 541.99 | 10 487.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 108.36 | 132.92 | 820.91 | 1 648.03 | 2 346.37 |
| Retained earnings | 6 837.11 | 7 517.73 | 6 828.17 | 6 657.88 | 7 014.72 |
| Profit of the financial year | 761.67 | 55.63 | 715.74 | 1 116.17 | 1 008.93 |
| Shareholders equity total | 7 812.44 | 7 812.78 | 8 472.02 | 9 530.99 | 10 481.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Short-term deferred tax liabilities | 7.37 | 8.76 | 9.88 | 7.85 | 2.97 |
| Current liabilities total | 10.52 | 11.91 | 13.03 | 11.00 | 6.12 |
| Balance sheet total (liabilities) | 7 822.96 | 7 824.68 | 8 485.04 | 9 541.99 | 10 487.14 |
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