YKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43135244
Klavervej 10, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.28 | -0.68 | |
| EBIT | -0.28 | -0.68 | |
| Other financial expenses | -6.90 | ||
| Net income from associates (fin.) | 555.93 | 849.83 | 768.73 |
| Pre-tax profit | 555.93 | 842.65 | 768.05 |
| Net earnings | 555.93 | 842.65 | 768.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 595.93 | 889.83 | 808.73 |
| Investments total | 595.93 | 889.83 | 808.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 156.80 | 239.70 | 216.82 |
| Short term receivables total | 156.80 | 239.70 | 216.82 |
| Cash and bank deposits | 430.95 | 1 158.11 | |
| Cash and cash equivalents | 430.95 | 1 158.11 | |
| Balance sheet total (assets) | 752.73 | 1 560.48 | 2 183.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 316.13 | 1 023.78 |
| Profit of the financial year | 555.93 | 842.65 | 768.05 |
| Shareholders equity total | 595.93 | 1 320.78 | 1 966.84 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 156.80 | 239.70 | 216.82 |
| Current liabilities total | 156.80 | 239.70 | 216.82 |
| Balance sheet total (liabilities) | 752.73 | 1 560.48 | 2 183.66 |
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