YLW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43688197
Nansensgade 26, 1366 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 376.619 141.656 142.64
External services-7.64-12.04-18.29
Gross profit1 368.979 129.616 124.35
EBIT1 368.979 129.616 124.35
Other financial income17.30381.28398.45
Other financial expenses-0.09-6.61
Pre-tax profit1 386.279 510.806 516.19
Income taxes-2.11-81.22-83.62
Net earnings1 384.169 429.586 432.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 033.4018 235.0415 802.69
Investments total12 033.4018 235.0415 802.69
Non-current loans receivable50.0050.00
Long term receivables total50.0050.00
Inventories total
Current other receivables1 733.60
Short term receivables total1 733.60
Other current investments6 077.3217 475.72
Cash and bank deposits4 998.613 705.51297.68
Cash and cash equivalents4 998.619 782.8317 773.40
Balance sheet total (assets)18 765.6028 067.8733 626.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00850.00600.00
Retained earnings17 133.0817 667.2426 496.82
Profit of the financial year1 384.169 429.586 432.57
Shareholders equity total18 757.2427 986.8233 569.38
Non-current liabilities total
Current trade creditors6.256.256.25
Short-term deferred tax liabilities2.1174.8050.45
Current liabilities total8.3681.0556.70
Balance sheet total (liabilities)18 765.6028 067.8733 626.09
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