Y B SHY ApS — Credit Rating and Financial Key Figures
CVR number: 26785413
Gløerfeldtsvej 5, 4600 Køge
trasmussen@ecit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.50 | -32.00 | -27.89 | -53.42 | -39.07 |
| EBIT | -26.50 | -32.00 | -27.89 | -53.42 | -39.07 |
| Other financial income | 145.12 | 3 147.95 | 95.42 | 84.61 | 12 872.58 |
| Other financial expenses | -16.07 | -28.36 | -25.37 | - 101.10 | -86.37 |
| Pre-tax profit | 102.55 | 3 087.59 | 42.15 | -69.91 | 12 747.14 |
| Income taxes | -22.94 | -50.31 | -12.24 | -22.52 | -11.05 |
| Net earnings | 79.61 | 3 037.28 | 29.91 | -92.42 | 12 736.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 515.00 | 1 515.00 | |||
| Intangible assets total | 1 515.00 | 1 515.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 73.17 | |||
| Current other receivables | 665.47 | 685.44 | 706.00 | 727.18 | 769.49 |
| Current deferred tax assets | 4.00 | 17.23 | 13.75 | 10.00 | |
| Short term receivables total | 665.47 | 689.44 | 723.23 | 820.93 | 852.66 |
| Other current investments | 3 214.08 | 2 576.55 | 2 576.55 | 2 576.55 | 10 757.59 |
| Cash and bank deposits | 357.76 | 2 795.41 | 1 549.63 | 1 153.42 | 5 212.81 |
| Cash and cash equivalents | 3 571.84 | 5 371.96 | 4 126.19 | 3 729.97 | 15 970.40 |
| Balance sheet total (assets) | 4 237.31 | 6 061.39 | 4 849.41 | 6 065.90 | 18 338.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 400.00 | ||
| Other reserves | - 200.00 | - 100.00 | - 400.00 | ||
| Retained earnings | 3 923.25 | 1 602.86 | 4 440.14 | 4 370.05 | 3 877.63 |
| Profit of the financial year | 79.61 | 3 037.28 | 29.91 | -92.42 | 12 736.10 |
| Shareholders equity total | 4 127.86 | 4 765.14 | 4 595.06 | 4 402.63 | 16 738.73 |
| Non-current loans from credit institutions | 1 390.30 | 1 346.46 | |||
| Non-current liabilities total | 1 390.30 | 1 346.46 | |||
| Current loans from credit institutions | 58.00 | 51.00 | |||
| Current trade creditors | 6.50 | 13.50 | 13.50 | 13.75 | 27.50 |
| Current owed to participating | 8.38 | 505.26 | 53.41 | 129.03 | 79.02 |
| Short-term deferred tax liabilities | 20.73 | 50.31 | 4.75 | ||
| Other non-interest bearing current liabilities | 73.84 | 727.19 | 182.70 | 72.20 | 95.35 |
| Current liabilities total | 109.45 | 1 296.25 | 254.36 | 272.97 | 252.87 |
| Balance sheet total (liabilities) | 4 237.31 | 6 061.39 | 4 849.41 | 6 065.90 | 18 338.06 |
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