YLW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43688197
Nansensgade 26, 1366 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 376.619 141.65
External services-7.64-12.04
Gross profit1 368.979 129.61
EBIT1 368.979 129.61
Other financial income17.30381.28
Other financial expenses-0.09
Pre-tax profit1 386.279 510.80
Income taxes-2.11-81.22
Net earnings1 384.169 429.58

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests12 033.4018 235.04
Investments total12 033.4018 235.04
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current other receivables1 733.60
Short term receivables total1 733.60
Other current investments6 077.32
Cash and bank deposits4 998.613 705.51
Cash and cash equivalents4 998.619 782.83
Balance sheet total (assets)18 765.6028 067.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00850.00
Retained earnings17 133.0817 667.24
Profit of the financial year1 384.169 429.58
Shareholders equity total18 757.2427 986.82
Non-current liabilities total
Current trade creditors6.256.25
Short-term deferred tax liabilities2.1174.80
Current liabilities total8.3681.05
Balance sheet total (liabilities)18 765.6028 067.87
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