CompanYoung Group A/S — Credit Rating and Financial Key Figures
CVR number: 42090735
Nyhavnsgade 14, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 156.03 | -69.77 | -92.60 | - 236.93 |
| EBIT | - 156.03 | -69.77 | -92.60 | - 236.93 |
| Other financial income | 77.14 | 86.37 | 86.31 | 89.95 |
| Other financial expenses | - 108.13 | - 172.59 | - 257.01 | - 407.44 |
| Net income from associates (fin.) | 3 717.41 | 804.23 | 1 423.10 | 2 793.27 |
| Pre-tax profit | 3 530.39 | 648.23 | 1 159.80 | 2 238.85 |
| Income taxes | 293.01 | 70.44 | 52.66 | 117.15 |
| Net earnings | 3 823.39 | 718.68 | 1 212.46 | 2 356.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 876.31 | 7 065.76 | 7 323.63 | 16 901.67 |
| Investments total | 13 876.31 | 7 065.76 | 7 323.63 | 16 901.67 |
| Non-curr. owed by group member comp. | 895.05 | 648.15 | ||
| Long term receivables total | 895.05 | 648.15 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 274.62 | 286.28 | 1 854.77 | |
| Current other receivables | 14.00 | 1 626.46 | ||
| Current deferred tax assets | 293.01 | 169.84 | 137.36 | 206.67 |
| Short term receivables total | 4 567.62 | 456.13 | 2 006.13 | 1 833.13 |
| Cash and bank deposits | 26.52 | 83.26 | 538.06 | 87.81 |
| Cash and cash equivalents | 26.52 | 83.26 | 538.06 | 87.81 |
| Balance sheet total (assets) | 18 470.45 | 8 500.20 | 9 867.82 | 19 470.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 8 000.00 | 1 100.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 303.35 | 843.70 | ||
| Retained earnings | -90.72 | 2 632.67 | 1 048.00 | -1 553.90 |
| Profit of the financial year | 3 823.39 | 718.68 | 1 212.46 | 2 356.00 |
| Shareholders equity total | 12 257.67 | 4 976.35 | 5 088.81 | 4 170.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 085.99 | |||
| Current trade creditors | 130.93 | 18.13 | 18.13 | 20.00 |
| Current owed to group member | 6 060.15 | 3 484.03 | 4 739.19 | 10 423.92 |
| Other non-interest bearing current liabilities | 21.70 | 21.70 | 21.70 | 1 770.06 |
| Current liabilities total | 6 212.78 | 3 523.85 | 4 779.01 | 15 299.96 |
| Balance sheet total (liabilities) | 18 470.45 | 8 500.20 | 9 867.82 | 19 470.77 |
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