YDING-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36401052
Ny Gothersgade 7, 8700 Horsens

Income statement (kDKK)

2018
Fiscal period length12
Net sales
External services-4.58
Gross profit-4.58
EBIT-4.58
Other financial income1 299.25
Other financial expenses-24.88
Pre-tax profit1 269.79
Income taxes4.44
Net earnings1 274.23

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 773.50
Long term receivables total1 773.50
Inventories total
Current other receivables556.52
Current deferred tax assets25.96
Short term receivables total582.48
Cash and bank deposits10.86
Cash and cash equivalents10.86
Balance sheet total (assets)2 366.83

Equity and liabilities (kDKK)

2018
Share capital50.00
Shares repurchased108.00
Retained earnings655.56
Profit of the financial year1 274.23
Shareholders equity total2 087.79
Non-current liabilities total
Other non-interest bearing current liabilities279.04
Current liabilities total279.04
Balance sheet total (liabilities)2 366.83
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