YNF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34221154
Kongevej 330, Arnum 6510 Gram
salg@bilhuset-arnum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.63 | -33.58 | - 156.36 | -4 746.49 | 73.33 |
| EBIT | -39.63 | -33.58 | - 156.36 | -4 746.49 | 73.33 |
| Other financial income | 656.31 | 1 289.42 | 299.36 | 0.06 | 0.01 |
| Other financial expenses | - 229.47 | - 282.12 | - 229.23 | - 276.38 | - 244.47 |
| Net income from associates (fin.) | - 373.41 | 662.00 | 177.37 | -3.17 | |
| Pre-tax profit | 13.80 | 1 635.73 | 91.15 | -5 022.81 | - 174.31 |
| Income taxes | - 119.31 | - 250.33 | -19.54 | 250.33 | |
| Net earnings | - 105.51 | 1 385.39 | 71.61 | -5 022.81 | 76.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 648.02 | 1 789.06 | |||
| Long term receivables total | 1 648.02 | 1 789.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.97 | ||||
| Current other receivables | 4 734.07 | 6 242.70 | 5 747.65 | ||
| Current deferred tax assets | 2.56 | 33.68 | 11.74 | 1.00 | |
| Short term receivables total | 5 108.60 | 6 276.38 | 5 759.39 | 1.00 | |
| Cash and bank deposits | 46.31 | 452.66 | 0.32 | 1.43 | |
| Cash and cash equivalents | 46.31 | 452.66 | 0.32 | 1.43 | |
| Balance sheet total (assets) | 6 802.93 | 8 518.09 | 5 759.70 | 1.43 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 863.31 | 757.80 | 1 143.19 | 1 214.81 | -3 808.00 |
| Profit of the financial year | - 105.51 | 1 385.39 | 71.61 | -5 022.81 | 76.02 |
| Shareholders equity total | 837.80 | 2 223.19 | 2 294.81 | -3 728.00 | -3 651.98 |
| Provisions | 177.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 3 092.09 | 2 873.63 | |||
| Current owed to group member | 75.83 | ||||
| Short-term deferred tax liabilities | 119.31 | 250.33 | 19.54 | ||
| Other non-interest bearing current liabilities | 2 753.73 | 2 917.74 | 3 464.90 | 3 709.90 | 3 652.74 |
| Current liabilities total | 5 965.13 | 6 117.53 | 3 464.90 | 3 729.43 | 3 652.99 |
| Balance sheet total (liabilities) | 6 802.93 | 8 518.09 | 5 759.70 | 1.43 | 1.00 |
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