YONGE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30704320
Unsgaardsgade 8, 5000 Odense C
tel: 23345162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.21 | 216.93 | 213.88 | 191.09 | 154.10 |
| Total depreciation | -29.25 | -29.25 | -29.25 | -29.25 | -29.25 |
| EBIT | 172.96 | 187.68 | 184.63 | 161.84 | 124.85 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -72.44 | -66.85 | -87.69 | - 125.12 | - 256.71 |
| Net income from associates (fin.) | 572.34 | 1 216.07 | - 916.30 | 605.45 | 391.04 |
| Pre-tax profit | 672.86 | 1 336.90 | - 819.35 | 642.37 | 259.19 |
| Income taxes | -28.78 | -33.37 | -29.35 | -14.50 | 21.52 |
| Net earnings | 644.09 | 1 303.52 | - 848.70 | 627.87 | 280.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 278.15 | 4 248.90 | 4 219.66 | 4 190.41 | 4 161.16 |
| Tangible assets total | 4 278.15 | 4 248.90 | 4 219.66 | 4 190.41 | 4 161.16 |
| Holdings in group member companies | 4 801.70 | 6 017.77 | 4 901.47 | 5 200.62 | 5 591.67 |
| Investments total | 4 801.70 | 6 017.77 | 4 901.47 | 5 200.62 | 5 591.67 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.79 | 345.09 | 42.57 | 276.17 | 138.73 |
| Current other receivables | 11.16 | 3.32 | 3.32 | 16.00 | |
| Current deferred tax assets | 52.08 | ||||
| Short term receivables total | 178.96 | 348.41 | 97.97 | 292.17 | 138.73 |
| Cash and bank deposits | 41.53 | 42.45 | 29.51 | 49.91 | 34.18 |
| Cash and cash equivalents | 41.53 | 42.45 | 29.51 | 49.91 | 34.18 |
| Balance sheet total (assets) | 9 300.34 | 10 657.54 | 9 448.61 | 9 933.11 | 10 125.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 65.00 | |
| Other reserves | 4 676.70 | 5 892.77 | 4 801.47 | 5 100.62 | 5 491.67 |
| Retained earnings | - 447.77 | -1 076.95 | 1 258.97 | 50.12 | 221.94 |
| Profit of the financial year | 644.09 | 1 303.52 | - 848.70 | 627.87 | 280.71 |
| Shareholders equity total | 4 998.02 | 6 301.54 | 5 395.64 | 5 964.61 | 6 184.32 |
| Non-current loans from credit institutions | 3 830.27 | 3 686.37 | 3 570.25 | 3 483.21 | 3 522.61 |
| Non-current liabilities total | 3 830.27 | 3 686.37 | 3 570.25 | 3 483.21 | 3 522.61 |
| Current loans from credit institutions | 144.60 | 144.99 | 123.01 | 87.97 | 31.34 |
| Current owed to participating | 1.24 | 1.24 | |||
| Current owed to group member | 108.95 | 171.10 | 271.51 | 241.99 | 251.81 |
| Short-term deferred tax liabilities | 110.57 | 248.47 | 63.81 | 11.22 | |
| Other non-interest bearing current liabilities | 107.94 | 105.08 | 88.19 | 90.27 | 123.20 |
| Current liabilities total | 472.06 | 669.63 | 482.71 | 485.29 | 418.81 |
| Balance sheet total (liabilities) | 9 300.34 | 10 657.54 | 9 448.61 | 9 933.11 | 10 125.74 |
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