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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.36 | - 419.05 | - 259.63 | -76.25 | -85.22 |
| EBIT | - 270.36 | - 419.05 | - 259.63 | -76.25 | -85.22 |
| Other financial income | 670.08 | 439.12 | 197.45 | 410.24 | 371.14 |
| Other financial expenses | -23.35 | -1 140.69 | - 889.50 | - 696.21 | -1 028.20 |
| Net income from associates (fin.) | - 177.44 | 2 715.63 | 6 042.46 | 516.07 | 208.37 |
| Pre-tax profit | 197.94 | 1 595.01 | 5 090.79 | 153.85 | - 533.92 |
| Income taxes | -82.80 | 24.05 | 1.28 | ||
| Net earnings | 115.14 | 1 619.06 | 5 090.79 | 153.85 | - 532.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 147.78 | 147.78 | 176.12 | 216.02 | |
| Tangible assets total | 147.78 | 147.78 | 176.12 | 216.02 | |
| Holdings in group member companies | 67.11 | 47.37 | 109.06 | ||
| Participating interests | 175.45 | 3 017.80 | 9 040.66 | 9 509.36 | 9 656.03 |
| Investments total | 242.56 | 3 017.80 | 9 040.66 | 9 556.73 | 9 765.10 |
| Non-current other receivables | 2 553.88 | 2 670.77 | 3 747.05 | ||
| Long term receivables total | 2 553.88 | 2 670.77 | 3 747.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.80 | 1 939.29 | 2 523.64 | 2 436.38 | |
| Current owed by particip. interest comp. | 6 989.46 | 2 158.80 | 2 150.29 | 3 451.31 | 3 520.10 |
| Current other receivables | 4 106.41 | 2 037.35 | |||
| Current deferred tax assets | 14.00 | 14.00 | 1.28 | ||
| Short term receivables total | 11 095.87 | 5 147.95 | 4 103.58 | 5 988.95 | 5 957.76 |
| Cash and bank deposits | 1 974.41 | 1 716.55 | 136.20 | 1 860.85 | 91.76 |
| Cash and cash equivalents | 1 974.41 | 1 716.55 | 136.20 | 1 860.85 | 91.76 |
| Balance sheet total (assets) | 13 312.85 | 10 030.07 | 15 982.10 | 20 253.42 | 19 777.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 2 538.20 | 8 580.66 | 9 096.73 | 9 305.10 | |
| Retained earnings | 8 176.00 | 5 638.54 | 1 097.34 | 5 672.05 | 5 482.53 |
| Profit of the financial year | 115.14 | 1 619.06 | 5 090.79 | 153.85 | - 532.64 |
| Shareholders equity total | 8 331.14 | 9 950.20 | 14 926.58 | 14 962.63 | 14 429.99 |
| Non-current deferred tax liabilities | 4 599.18 | 4 632.83 | |||
| Non-current liabilities total | 4 599.18 | 4 632.83 | |||
| Current trade creditors | 7.21 | 18.75 | 38.88 | ||
| Current owed to participating | 912.70 | 527.45 | 538.00 | ||
| Current owed to group member | 129.50 | 132.09 | 124.67 | ||
| Short-term deferred tax liabilities | 82.80 | ||||
| Other non-interest bearing current liabilities | 4 898.91 | 72.67 | 13.32 | 13.32 | 13.32 |
| Current liabilities total | 4 981.71 | 79.88 | 1 055.51 | 691.61 | 714.86 |
| Balance sheet total (liabilities) | 13 312.85 | 10 030.07 | 15 982.10 | 20 253.42 | 19 777.69 |
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