YDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10002656
Vilvordevej 29, 2920 Charlottenlund
hsa@ydingvin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.54 | 97.14 | 85.06 | 87.50 | 179.05 |
| EBIT | 29.54 | 97.14 | 85.06 | 87.50 | 179.05 |
| Other financial income | 810.71 | 1 270.86 | 1 505.19 | 1 593.89 | 1 490.28 |
| Other financial expenses | -30.70 | - 139.71 | - 177.68 | - 117.25 | -85.05 |
| Pre-tax profit | 809.54 | 1 228.30 | 1 412.57 | 1 564.15 | 1 584.28 |
| Income taxes | - 113.81 | - 205.35 | - 243.12 | - 227.25 | - 298.12 |
| Net earnings | 695.74 | 1 022.95 | 1 169.45 | 1 336.90 | 1 286.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Finished products/goods | 109.34 | 135.23 | 63.38 | 121.95 | 85.93 |
| Inventories total | 109.34 | 135.23 | 63.38 | 121.95 | 85.93 |
| Current trade debtors | 255.07 | 503.26 | 8.53 | 1.63 | 5.52 |
| Current other receivables | 7 441.48 | 8 005.95 | 8 614.36 | 9 271.89 | 7 949.69 |
| Short term receivables total | 7 696.55 | 8 509.22 | 8 622.89 | 9 273.52 | 7 955.21 |
| Other current investments | 1 462.55 | 2 754.79 | 2 177.78 | 1 455.62 | |
| Cash and bank deposits | 215.85 | 29.90 | 10.63 | 181.74 | 2 003.77 |
| Cash and cash equivalents | 215.85 | 1 492.45 | 2 765.42 | 2 359.52 | 3 459.39 |
| Balance sheet total (assets) | 8 021.77 | 10 136.92 | 11 451.71 | 11 755.01 | 11 500.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 2 000.00 |
| Retained earnings | 6 194.63 | 6 690.36 | 7 513.31 | 8 482.76 | 7 819.66 |
| Profit of the financial year | 695.74 | 1 022.95 | 1 169.45 | 1 336.90 | 1 286.17 |
| Shareholders equity total | 7 215.36 | 8 038.31 | 9 007.76 | 10 144.66 | 11 230.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.63 | 32.50 | 136.49 | 9.50 | 10.76 |
| Short-term deferred tax liabilities | 31.81 | 85.35 | 36.19 | 140.78 | 173.06 |
| Other non-interest bearing current liabilities | 722.98 | 1 980.76 | 2 271.27 | 1 460.08 | 85.91 |
| Current liabilities total | 806.41 | 2 098.61 | 2 443.95 | 1 610.35 | 269.73 |
| Balance sheet total (liabilities) | 8 021.77 | 10 136.92 | 11 451.71 | 11 755.01 | 11 500.56 |
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