Ying Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41297549
Lærkevænget 2, Ullerup 4700 Næstved
SUSHITAKUMI7000@HOTMAIL.COM
tel: 31431553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.99 | - 447.63 | - 492.45 | - 152.77 |
| Employee benefit expenses | -55.57 | |||
| Total depreciation | -39.05 | |||
| EBIT | -5.99 | - 503.20 | - 492.45 | - 191.82 |
| Other financial expenses | -4.56 | -23.18 | - 120.80 | - 131.92 |
| Net income from associates (fin.) | 1 263.97 | |||
| Pre-tax profit | -10.54 | - 526.38 | - 613.25 | 940.22 |
| Income taxes | 245.18 | 68.26 | ||
| Net earnings | -10.54 | - 526.38 | - 368.07 | 1 008.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 173.40 | 4 173.40 | 4 173.40 | |
| Machinery and equipment | 107.18 | 68.12 | ||
| Other tangible assets | 205.00 | 379.40 | 379.40 | 205.00 |
| Tangible assets total | 205.00 | 4 552.80 | 4 659.98 | 4 446.52 |
| Holdings in group member companies | 40.00 | 75.73 | 75.73 | 372.40 |
| Participating interests | 10.00 | |||
| Investments total | 40.00 | 75.73 | 75.73 | 382.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 444.94 | 1 096.51 | ||
| Current owed by particip. interest comp. | 645.58 | |||
| Current other receivables | 82.76 | 14.35 | 14.35 | 14.35 |
| Current deferred tax assets | 245.18 | 313.44 | ||
| Short term receivables total | 82.76 | 459.29 | 259.53 | 2 069.88 |
| Cash and bank deposits | 899.81 | 58.02 | 0.44 | 7.75 |
| Cash and cash equivalents | 899.81 | 58.02 | 0.44 | 7.75 |
| Balance sheet total (assets) | 1 227.57 | 5 145.84 | 4 995.67 | 6 906.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 479.18 | 67.50 | ||
| Retained earnings | -10.54 | 1 284.71 | 849.14 | |
| Profit of the financial year | -10.54 | - 526.38 | - 368.07 | 1 008.48 |
| Shareholders equity total | 29.46 | 1 982.26 | 956.63 | 1 965.12 |
| Non-current loans from credit institutions | 2 908.49 | 3 078.29 | 2 908.73 | |
| Non-current liabilities total | 2 908.49 | 3 078.29 | 2 908.73 | |
| Current loans from credit institutions | 86.50 | |||
| Current owed to participating | 239.65 | 198.89 | 1 263.98 | |
| Current owed to group member | 1 198.12 | 745.96 | 362.10 | |
| Other non-interest bearing current liabilities | 15.44 | 15.90 | 320.13 | |
| Current liabilities total | 1 198.12 | 255.10 | 960.75 | 2 032.71 |
| Balance sheet total (liabilities) | 1 227.57 | 5 145.84 | 4 995.67 | 6 906.55 |
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