Kuno Ystrøm Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41376066
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 270.36 | - 419.05 | - 259.63 | -76.25 |
| EBIT | - 270.36 | - 419.05 | - 259.63 | -76.25 |
| Other financial income | 670.08 | 439.12 | 197.45 | 410.24 |
| Other financial expenses | -23.35 | -1 140.69 | - 889.50 | - 696.21 |
| Net income from associates (fin.) | - 177.44 | 2 715.63 | 6 042.46 | 516.07 |
| Pre-tax profit | 197.94 | 1 595.01 | 5 090.79 | 153.85 |
| Income taxes | -82.80 | 24.05 | ||
| Net earnings | 115.14 | 1 619.06 | 5 090.79 | 153.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 147.78 | 147.78 | 176.12 | |
| Tangible assets total | 147.78 | 147.78 | 176.12 | |
| Holdings in group member companies | 67.11 | 47.37 | ||
| Participating interests | 175.45 | 3 017.80 | 9 040.66 | 9 509.36 |
| Investments total | 242.56 | 3 017.80 | 9 040.66 | 9 556.73 |
| Non-current other receivables | 2 553.88 | 2 670.77 | ||
| Long term receivables total | 2 553.88 | 2 670.77 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 951.80 | 1 939.29 | 2 523.64 | |
| Current owed by particip. interest comp. | 6 989.46 | 2 158.80 | 2 150.29 | 3 451.31 |
| Current other receivables | 4 106.41 | 2 037.35 | ||
| Current deferred tax assets | 14.00 | 14.00 | ||
| Short term receivables total | 11 095.87 | 5 147.95 | 4 103.58 | 5 988.95 |
| Cash and bank deposits | 1 974.41 | 1 716.55 | 136.20 | 1 860.85 |
| Cash and cash equivalents | 1 974.41 | 1 716.55 | 136.20 | 1 860.85 |
| Balance sheet total (assets) | 13 312.85 | 10 030.07 | 15 982.10 | 20 253.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Other reserves | 2 538.20 | 8 580.66 | 9 096.73 | |
| Retained earnings | 8 176.00 | 5 638.54 | 1 097.34 | 5 672.05 |
| Profit of the financial year | 115.14 | 1 619.06 | 5 090.79 | 153.85 |
| Shareholders equity total | 8 331.14 | 9 950.20 | 14 926.58 | 14 962.63 |
| Non-current deferred tax liabilities | 4 599.18 | |||
| Non-current liabilities total | 4 599.18 | |||
| Current trade creditors | 7.21 | 18.75 | ||
| Current owed to participating | 912.70 | 527.45 | ||
| Current owed to group member | 129.50 | 132.09 | ||
| Short-term deferred tax liabilities | 82.80 | |||
| Other non-interest bearing current liabilities | 4 898.91 | 72.67 | 13.32 | 13.32 |
| Current liabilities total | 4 981.71 | 79.88 | 1 055.51 | 691.61 |
| Balance sheet total (liabilities) | 13 312.85 | 10 030.07 | 15 982.10 | 20 253.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.