YI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10079055
Hyldehaven 3, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.38 | 245.37 | 97.83 | 265.19 | 273.14 |
| Employee benefit expenses | - 172.03 | - 253.41 | - 110.91 | -0.83 | -5.28 |
| Total depreciation | -47.53 | - 107.67 | |||
| EBIT | - 125.18 | -8.05 | -13.08 | 156.70 | 267.86 |
| Other financial income | 5.11 | 4.22 | 4.55 | -14.99 | 60.10 |
| Other financial expenses | -26.35 | -35.97 | -4.12 | -7.02 | -0.08 |
| Net income from associates (fin.) | 247.71 | 655.40 | 324.03 | - 585.21 | - 267.62 |
| Pre-tax profit | 101.29 | 615.61 | 311.38 | - 450.52 | 60.27 |
| Income taxes | 30.60 | 6.87 | 1.93 | -31.08 | -79.41 |
| Net earnings | 131.89 | 622.48 | 313.31 | - 481.59 | -19.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.67 | 159.67 | 159.67 | ||
| Tangible assets total | 159.67 | 159.67 | 159.67 | ||
| Holdings in group member companies | 3 484.55 | 3 829.95 | 3 811.48 | 2 689.67 | 2 615.39 |
| Investments total | 3 484.55 | 3 829.95 | 3 811.48 | 2 689.67 | 2 615.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.30 | 91.88 | 12.36 | 141.80 | 80.22 |
| Current amounts owed by group member comp. | 99.50 | 206.64 | 259.42 | 327.74 | 1 119.31 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 0.04 | 8.69 | 9.75 | ||
| Current deferred tax assets | 234.80 | 357.72 | 350.64 | 304.03 | 78.00 |
| Short term receivables total | 404.60 | 657.47 | 631.10 | 783.31 | 1 277.53 |
| Cash and bank deposits | 421.46 | 495.49 | 943.41 | 895.86 | 174.77 |
| Cash and cash equivalents | 421.46 | 495.49 | 943.41 | 895.86 | 174.77 |
| Balance sheet total (assets) | 4 470.28 | 5 142.57 | 5 545.66 | 4 368.85 | 4 067.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | -55.50 | 61.00 | |
| Other reserves | 2 913.61 | 6 172.63 | 3 893.05 | 2 689.67 | 2 465.97 |
| Retained earnings | 377.15 | -2 864.38 | 93.18 | 1 434.46 | 1 176.58 |
| Profit of the financial year | 131.89 | 622.48 | 313.31 | - 481.59 | -19.14 |
| Shareholders equity total | 3 660.65 | 4 170.13 | 4 369.04 | 3 828.54 | 3 748.40 |
| Provisions | 3.10 | 15.20 | 20.00 | ||
| Non-current deferred tax liabilities | 51.11 | 137.31 | 79.33 | ||
| Non-current liabilities total | 51.11 | 137.31 | 79.33 | ||
| Current loans from credit institutions | 3.92 | 124.05 | |||
| Current trade creditors | 91.26 | 108.75 | 64.81 | 40.91 | |
| Current owed to participating | 36.96 | 9.89 | 83.05 | 0.88 | |
| Current owed to group member | 523.35 | 637.12 | 668.04 | ||
| Short-term deferred tax liabilities | 2.10 | 137.31 | 261.39 | 130.42 | |
| Other non-interest bearing current liabilities | 99.92 | 62.07 | 0.03 | 238.00 | 187.99 |
| Current liabilities total | 755.42 | 819.94 | 1 077.29 | 540.30 | 319.29 |
| Balance sheet total (liabilities) | 4 470.28 | 5 142.57 | 5 545.66 | 4 368.85 | 4 067.69 |
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