Ydunshave ApS — Credit Rating and Financial Key Figures
CVR number: 39549530
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.79 | -48.00 | 1 804.00 | 3 111.00 | 3 377.35 |
| Reduction in value of non-current assets | 6 024.00 | -4 566.00 | -8 302.29 | ||
| EBIT | 186.79 | -48.00 | 7 828.00 | -1 455.00 | -4 924.94 |
| Other financial income | 10.00 | 22.21 | |||
| Other financial expenses | - 966.00 | -2 317.00 | -13 275.58 | ||
| Pre-tax profit | 186.79 | -48.00 | 6 862.00 | -3 762.00 | -18 178.31 |
| Income taxes | -41.08 | 10.00 | -1 510.00 | 828.00 | 1 128.81 |
| Net earnings | 145.72 | -38.00 | 5 352.00 | -2 934.00 | -17 049.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 778.76 | 56 339.00 | 79 750.00 | 75 500.00 | 72 030.00 |
| Tangible assets total | 11 778.76 | 56 339.00 | 79 750.00 | 75 500.00 | 72 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 1.65 | |||
| Current amounts owed by group member comp. | 204.00 | 94.00 | 166.00 | ||
| Prepayments and accrued income | 34.00 | 36.00 | 38.06 | ||
| Current other receivables | 1 350.00 | 26.00 | 1.79 | ||
| Current deferred tax assets | 16.41 | 213.00 | 215.00 | 122.80 | |
| Short term receivables total | 1 366.41 | 417.00 | 380.00 | 202.00 | 164.30 |
| Cash and bank deposits | 9.58 | 35.00 | 26.00 | 3.00 | 46.70 |
| Cash and cash equivalents | 9.58 | 35.00 | 26.00 | 3.00 | 46.70 |
| Balance sheet total (assets) | 13 154.75 | 56 791.00 | 80 156.00 | 75 705.00 | 72 241.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.16 | 126.00 | 88.00 | 5 440.00 | 2 506.25 |
| Profit of the financial year | 145.72 | -38.00 | 5 352.00 | -2 934.00 | -17 049.49 |
| Shareholders equity total | 175.55 | 138.00 | 5 490.00 | 2 556.00 | -14 493.25 |
| Provisions | 96.98 | 258.00 | 1 983.00 | 1 007.00 | |
| Non-current loans from credit institutions | 51 219.00 | 50 808.00 | 50 190.20 | ||
| Non-current other liabilities | 431.00 | 1 442.00 | 1 455.00 | 1 362.41 | |
| Non-current liabilities total | 431.00 | 52 661.00 | 52 263.00 | 51 552.61 | |
| Current loans from credit institutions | 853.48 | 36 538.00 | 605.00 | 495.00 | 607.94 |
| Current trade creditors | 286.66 | 197.00 | 150.00 | 13.00 | 60.81 |
| Current owed to group member | 10 640.82 | 26.00 | 9.00 | 4 476.01 | |
| Short-term deferred tax liabilities | 123.00 | 0.54 | |||
| Other non-interest bearing current liabilities | 1 101.25 | 19 229.00 | 19 241.00 | 19 239.00 | 30 036.35 |
| Current liabilities total | 12 882.22 | 55 964.00 | 20 022.00 | 19 879.00 | 35 181.64 |
| Balance sheet total (liabilities) | 13 154.75 | 56 791.00 | 80 156.00 | 75 705.00 | 72 241.00 |
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