YP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314330
Falstervej 16, 5800 Nyborg
charlotte@yourpartner.dk
tel: 63310390
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 004.541 333.351 677.402 257.541 304.78
External services- 357.61- 379.21- 234.282 801.79- 190.85
Gross profit4 646.93954.141 443.125 059.331 113.92
EBIT4 646.93954.141 443.125 059.331 113.92
Other financial income79.0474.07999.98756.481 120.75
Other financial expenses-46.45- 193.96-2 583.35- 112.21
Income from other inv. held as non-curr. assets202.531 021.96
Pre-tax profit4 928.502 003.722 249.143 232.462 122.46
Income taxes- 131.14- 216.01- 168.75422.00- 197.89
Net earnings4 797.361 787.712 080.393 654.461 924.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 791.271 876.172 198.006 310.135 314.91
Investments total5 791.271 876.172 198.006 310.135 314.91
Non-current loans receivable427.53427.53427.53427.53427.53
Long term receivables total427.53427.53427.53427.53427.53
Inventories total
Current amounts owed by group member comp.3 543.133 782.513 860.233 272.78561.38
Current other receivables1.00
Current deferred tax assets806.09465.55446.73687.27489.24
Short term receivables total4 349.224 248.054 306.973 960.051 051.62
Other current investments7 467.478 896.5510 481.679 881.8714 741.29
Cash and bank deposits1 066.332 960.412 208.431 836.491 258.55
Cash and cash equivalents8 533.8011 856.9612 690.1111 718.3515 999.84
Balance sheet total (assets)19 101.8318 408.7219 622.6022 416.0722 793.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00660.43650.001 500.00600.00
Other reserves1 634.97
Retained earnings9 458.7515 230.6516 368.3616 948.7520 003.21
Profit of the financial year4 797.361 787.712 080.393 654.461 924.57
Shareholders equity total18 016.0817 803.7919 223.7522 228.2022 652.78
Non-current liabilities total
Current owed to group member73.1714.73
Short-term deferred tax liabilities859.28451.64245.5634.574.60
Other non-interest bearing current liabilities153.29153.29153.29153.29121.79
Current liabilities total1 085.75604.93398.86187.87141.12
Balance sheet total (liabilities)19 101.8318 408.7219 622.6022 416.0722 793.90
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