YNWA Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41969474
Klitrosevej 4, 9400 Nørresundby

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-35.0316.77-18.62- 103.47
EBIT-35.0316.77-18.62- 103.47
Other financial income44.624.13
Other financial expenses- 292.05-1 432.57- 126.77- 106.68
Reduction non-current investment assets-1 050.00
Net income from associates (fin.)1 350.00330.00
Pre-tax profit- 327.08-65.81229.23-1 256.01
Income taxes57.32281.9331.3246.21
Net earnings- 269.77216.12260.54-1 209.80

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 850.001 850.002 879.431 829.43
Investments total1 850.001 850.002 879.431 829.43
Long term receivables total
Finished products/goods19.1061.6365.76
Inventories total19.1061.6365.76
Current deferred tax assets547.87293.22241.23218.43
Short term receivables total547.87293.22241.23218.43
Other current investments1 051.1336.186.420.00
Cash and bank deposits2.37
Cash and cash equivalents1 051.1336.186.422.37
Balance sheet total (assets)3 449.002 198.493 188.722 115.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 269.77-53.64206.90
Profit of the financial year- 269.77216.12260.54-1 209.80
Shareholders equity total- 229.77-13.64246.90- 962.90
Non-current other liabilities500.00
Non-current deferred tax liabilities500.00162.62162.62
Non-current liabilities total500.00500.00162.62162.62
Current loans from credit institutions180.561 011.46612.40394.47
Current owed to participating352.17362.73373.61384.82
Current owed to group member2 120.49206.821 626.651 985.26
Short-term deferred tax liabilities490.55123.63159.03144.22
Other non-interest bearing current liabilities35.007.507.507.50
Current liabilities total3 178.761 712.132 779.202 916.27
Balance sheet total (liabilities)3 449.002 198.493 188.722 115.99
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