YP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314330
Falstervej 16, 5800 Nyborg
charlotte@yourpartner.dk
tel: 63310390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 004.54 | 1 333.35 | 1 677.40 | 2 257.54 | 1 304.78 |
| External services | - 357.61 | - 379.21 | - 234.28 | 2 801.79 | - 190.85 |
| Gross profit | 4 646.93 | 954.14 | 1 443.12 | 5 059.33 | 1 113.92 |
| EBIT | 4 646.93 | 954.14 | 1 443.12 | 5 059.33 | 1 113.92 |
| Other financial income | 79.04 | 74.07 | 999.98 | 756.48 | 1 120.75 |
| Other financial expenses | -46.45 | - 193.96 | -2 583.35 | - 112.21 | |
| Income from other inv. held as non-curr. assets | 202.53 | 1 021.96 | |||
| Pre-tax profit | 4 928.50 | 2 003.72 | 2 249.14 | 3 232.46 | 2 122.46 |
| Income taxes | - 131.14 | - 216.01 | - 168.75 | 422.00 | - 197.89 |
| Net earnings | 4 797.36 | 1 787.71 | 2 080.39 | 3 654.46 | 1 924.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 791.27 | 1 876.17 | 2 198.00 | 6 310.13 | 5 314.91 |
| Investments total | 5 791.27 | 1 876.17 | 2 198.00 | 6 310.13 | 5 314.91 |
| Non-current loans receivable | 427.53 | 427.53 | 427.53 | 427.53 | 427.53 |
| Long term receivables total | 427.53 | 427.53 | 427.53 | 427.53 | 427.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 543.13 | 3 782.51 | 3 860.23 | 3 272.78 | 561.38 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 806.09 | 465.55 | 446.73 | 687.27 | 489.24 |
| Short term receivables total | 4 349.22 | 4 248.05 | 4 306.97 | 3 960.05 | 1 051.62 |
| Other current investments | 7 467.47 | 8 896.55 | 10 481.67 | 9 881.87 | 14 741.29 |
| Cash and bank deposits | 1 066.33 | 2 960.41 | 2 208.43 | 1 836.49 | 1 258.55 |
| Cash and cash equivalents | 8 533.80 | 11 856.96 | 12 690.11 | 11 718.35 | 15 999.84 |
| Balance sheet total (assets) | 19 101.83 | 18 408.72 | 19 622.60 | 22 416.07 | 22 793.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 660.43 | 650.00 | 1 500.00 | 600.00 |
| Other reserves | 1 634.97 | ||||
| Retained earnings | 9 458.75 | 15 230.65 | 16 368.36 | 16 948.75 | 20 003.21 |
| Profit of the financial year | 4 797.36 | 1 787.71 | 2 080.39 | 3 654.46 | 1 924.57 |
| Shareholders equity total | 18 016.08 | 17 803.79 | 19 223.75 | 22 228.20 | 22 652.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 73.17 | 14.73 | |||
| Short-term deferred tax liabilities | 859.28 | 451.64 | 245.56 | 34.57 | 4.60 |
| Other non-interest bearing current liabilities | 153.29 | 153.29 | 153.29 | 153.29 | 121.79 |
| Current liabilities total | 1 085.75 | 604.93 | 398.86 | 187.87 | 141.12 |
| Balance sheet total (liabilities) | 19 101.83 | 18 408.72 | 19 622.60 | 22 416.07 | 22 793.90 |
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