YC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27432093
Vestergade 43, 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 134.78 | 98.72 | 79.44 | 160.17 | 105.09 |
| External services | -58.36 | -54.73 | - 102.31 | -44.19 | 25.07 |
| Gross profit | - 193.14 | 43.99 | -22.88 | 115.98 | 130.16 |
| Total depreciation | -96.31 | -1.76 | |||
| EBIT | - 193.14 | -52.32 | -21.11 | 115.98 | 130.16 |
| Other financial income | 671.35 | 576.44 | 537.95 | 291.84 | 455.65 |
| Other financial expenses | -0.36 | -3.35 | -3.88 | -1 142.53 | -14.08 |
| Pre-tax profit | 477.85 | 520.77 | 512.96 | - 734.71 | 571.73 |
| Income taxes | -67.10 | -93.54 | - 117.38 | 192.06 | -97.91 |
| Net earnings | 410.75 | 427.22 | 395.57 | - 542.65 | 473.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.54 | 453.45 | 656.65 | 373.68 | |
| Participating interests | 288.32 | 54.50 | 43.03 | 347.25 | |
| Investments total | 288.32 | 217.05 | 496.49 | 656.65 | 720.93 |
| Non-current loans receivable | 38.86 | ||||
| Long term receivables total | 38.86 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.73 | ||||
| Current deferred tax assets | 21.19 | 265.18 | 112.70 | ||
| Short term receivables total | 27.73 | 21.19 | 265.18 | 112.70 | |
| Other current investments | 4 887.76 | 5 473.44 | 5 590.96 | 4 638.49 | 5 115.75 |
| Cash and bank deposits | 330.14 | 21.12 | 40.12 | 24.68 | 36.39 |
| Cash and cash equivalents | 5 217.89 | 5 494.56 | 5 631.08 | 4 663.16 | 5 152.14 |
| Balance sheet total (assets) | 5 572.81 | 5 732.80 | 6 127.57 | 5 584.99 | 5 985.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 42.01 | 103.98 | 276.65 | 340.93 | |
| Retained earnings | 4 679.36 | 4 935.10 | 5 185.95 | 5 291.06 | 4 562.13 |
| Profit of the financial year | 410.75 | 427.22 | 395.57 | - 542.65 | 473.83 |
| Shareholders equity total | 5 325.71 | 5 642.33 | 5 924.91 | 5 267.85 | 5 623.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 170.00 | 84.49 | 283.00 | 333.08 | |
| Current owed to group member | 10.00 | 19.19 | 14.47 | ||
| Short-term deferred tax liabilities | 67.10 | 80.43 | 23.95 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | 74.23 | 4.95 | 4.34 |
| Current liabilities total | 247.10 | 90.46 | 202.66 | 317.14 | 361.90 |
| Balance sheet total (liabilities) | 5 572.81 | 5 732.80 | 6 127.57 | 5 584.99 | 5 985.78 |
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