Y STILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337171
Jagtvej 5, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -3.75 | -6.63 | -7.61 |
| EBIT | -2.50 | -3.75 | -3.75 | -6.63 | -7.61 |
| Other financial income | 25.88 | 21.82 | 24.80 | 25.77 | 26.48 |
| Other financial expenses | -0.11 | -0.67 | -5.47 | -11.25 | -11.61 |
| Pre-tax profit | 23.27 | 17.40 | 15.58 | 7.89 | 7.26 |
| Income taxes | -5.15 | -3.74 | -3.63 | -1.78 | -1.76 |
| Net earnings | 18.12 | 13.66 | 11.95 | 6.11 | 5.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 521.24 | 623.20 | 644.25 | 670.02 | 680.83 |
| Current other receivables | 3.64 | ||||
| Short term receivables total | 521.24 | 623.20 | 644.25 | 673.66 | 680.83 |
| Cash and bank deposits | 10.47 | 10.47 | 184.27 | 170.51 | 51.05 |
| Cash and cash equivalents | 10.47 | 10.47 | 184.27 | 170.51 | 51.05 |
| Balance sheet total (assets) | 613.17 | 715.12 | 909.96 | 925.61 | 813.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 319.17 | 337.29 | 350.95 | 362.90 | 369.01 |
| Profit of the financial year | 18.12 | 13.66 | 11.95 | 6.11 | 5.50 |
| Shareholders equity total | 417.29 | 430.95 | 442.90 | 449.01 | 454.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 160.17 | 163.80 | 347.23 | 366.05 | 353.30 |
| Short-term deferred tax liabilities | 8.21 | 11.62 | 11.08 | 1.81 | 1.77 |
| Other non-interest bearing current liabilities | 25.00 | 105.00 | 105.00 | 105.00 | |
| Current liabilities total | 195.88 | 284.17 | 467.06 | 476.61 | 358.82 |
| Balance sheet total (liabilities) | 613.17 | 715.12 | 909.96 | 925.61 | 813.33 |
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