YPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21132632
Oudrupgårdsvej 3, 8350 Hundslund
oudrupgaard@mail.dk
tel: 86550207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.96 | -29.18 | -31.34 | -29.81 | -32.90 |
| Employee benefit expenses | -89.35 | -88.74 | -88.88 | -88.03 | -88.95 |
| EBIT | - 118.31 | - 117.92 | - 120.22 | - 117.85 | - 121.86 |
| Other financial income | 384.55 | 174.20 | 109.04 | 372.83 | 735.10 |
| Other financial expenses | - 219.10 | -2 786.80 | - 461.20 | - 266.19 | - 750.01 |
| Net income from associates (fin.) | 908.15 | 827.94 | 424.90 | 382.84 | -1 712.19 |
| Pre-tax profit | 955.28 | -1 902.58 | -47.49 | 371.63 | -1 848.96 |
| Income taxes | -17.58 | 480.08 | - 305.81 | 104.98 | -11.73 |
| Net earnings | 937.70 | -1 422.50 | - 353.30 | 476.61 | -1 860.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 410.13 | 1 830.07 | 2 050.97 | 2 229.81 | 1 629.62 |
| Investments total | 1 410.13 | 1 830.07 | 2 050.97 | 2 229.81 | 1 629.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 356.76 | 10 482.60 | 11 209.91 | 11 547.99 | 10 270.19 |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 981.77 | 932.57 | 550.77 | 631.76 | 373.12 |
| Short term receivables total | 11 338.53 | 11 415.18 | 11 760.70 | 12 179.76 | 10 643.31 |
| Other current investments | 4 740.21 | 2 042.53 | 1 594.48 | 1 440.22 | 1 928.98 |
| Cash and bank deposits | 2 118.01 | 1 987.80 | 1 107.70 | 940.69 | 370.90 |
| Cash and cash equivalents | 6 858.21 | 4 030.32 | 2 702.18 | 2 380.91 | 2 299.88 |
| Balance sheet total (assets) | 19 606.87 | 17 275.57 | 16 513.85 | 16 790.48 | 14 572.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 400.00 | 400.00 |
| Other reserves | 419.94 | 640.84 | 979.31 | 1 140.88 | |
| Retained earnings | 17 419.16 | 17 536.92 | 15 693.52 | 14 601.76 | 14 516.79 |
| Profit of the financial year | 937.70 | -1 422.50 | - 353.30 | 476.61 | -1 860.68 |
| Shareholders equity total | 18 881.86 | 17 059.36 | 16 306.06 | 16 582.67 | 14 321.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.75 | 203.15 | 203.15 | 203.15 | |
| Current owed to participating | 0.35 | 0.35 | 0.35 | ||
| Short-term deferred tax liabilities | 511.13 | 42.08 | |||
| Other non-interest bearing current liabilities | 213.87 | 13.46 | 4.28 | 4.31 | 5.23 |
| Current liabilities total | 725.01 | 216.21 | 207.78 | 207.81 | 250.81 |
| Balance sheet total (liabilities) | 19 606.87 | 17 275.57 | 16 513.85 | 16 790.48 | 14 572.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.