Y STILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337171
Jagtvej 5, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.63 | -7.61 | -7.75 |
| EBIT | -3.75 | -3.75 | -6.63 | -7.61 | -7.75 |
| Other financial income | 21.82 | 24.80 | 25.77 | 26.48 | 27.17 |
| Other financial expenses | -0.67 | -5.47 | -11.25 | -11.61 | -11.83 |
| Pre-tax profit | 17.40 | 15.58 | 7.89 | 7.26 | 7.60 |
| Income taxes | -3.74 | -3.63 | -1.78 | -1.76 | -1.69 |
| Net earnings | 13.66 | 11.95 | 6.11 | 5.50 | 5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 |
| Investments total | 81.45 | 81.45 | 81.45 | 81.45 | 81.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 623.20 | 644.25 | 670.02 | 680.83 | 703.27 |
| Current other receivables | 3.64 | ||||
| Short term receivables total | 623.20 | 644.25 | 673.66 | 680.83 | 703.27 |
| Cash and bank deposits | 10.47 | 184.27 | 170.51 | 51.05 | 18.03 |
| Cash and cash equivalents | 10.47 | 184.27 | 170.51 | 51.05 | 18.03 |
| Balance sheet total (assets) | 715.12 | 909.96 | 925.61 | 813.33 | 802.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 337.29 | 350.95 | 362.90 | 369.01 | 374.50 |
| Profit of the financial year | 13.66 | 11.95 | 6.11 | 5.50 | 5.90 |
| Shareholders equity total | 430.95 | 442.90 | 449.01 | 454.50 | 460.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 163.80 | 347.23 | 366.05 | 353.30 | 334.97 |
| Short-term deferred tax liabilities | 11.62 | 11.08 | 1.81 | 1.77 | 3.63 |
| Other non-interest bearing current liabilities | 105.00 | 105.00 | 105.00 | ||
| Current liabilities total | 284.17 | 467.06 | 476.61 | 358.82 | 342.35 |
| Balance sheet total (liabilities) | 715.12 | 909.96 | 925.61 | 813.33 | 802.75 |
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