YDING-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401052
Ny Gothersgade 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.68 | -6.05 | -6.17 | -8.20 | -8.23 |
| Gross profit | -4.68 | -6.05 | -6.17 | -8.20 | -8.23 |
| EBIT | -4.68 | -6.05 | -6.17 | -8.20 | -8.23 |
| Other financial expenses | -14.64 | -11.21 | -5.45 | -0.80 | -0.04 |
| Reduction non-current investment assets | 2.78 | 5.56 | 5.36 | 1 491.78 | 519.08 |
| Income from other inv. held as non-curr. assets | 12 609.02 | 3 028.90 | |||
| Pre-tax profit | -16.53 | -11.69 | -6.26 | 14 091.80 | 3 539.70 |
| Income taxes | 3.61 | 2.57 | 1.39 | - 326.26 | - 112.38 |
| Net earnings | -12.93 | -9.12 | -4.87 | 13 765.54 | 3 427.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 773.50 | 1 778.90 | 1 778.90 | 1 778.90 | |
| Long term receivables total | 1 773.50 | 1 778.90 | 1 778.90 | 1 778.90 | |
| Inventories total | |||||
| Current other receivables | 309.18 | 185.51 | 61.84 | ||
| Current deferred tax assets | 30.47 | 33.04 | 34.43 | ||
| Short term receivables total | 339.65 | 218.55 | 96.27 | ||
| Other current investments | 11 001.26 | 10 618.91 | |||
| Cash and bank deposits | 0.15 | 0.71 | 8.57 | 33.66 | 984.87 |
| Cash and cash equivalents | 0.15 | 0.71 | 8.57 | 11 034.92 | 11 603.78 |
| Balance sheet total (assets) | 2 113.30 | 1 998.16 | 1 883.73 | 11 034.92 | 13 382.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 500.00 | 900.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 816.03 | 1 803.10 | 1 676.18 | -3 578.69 | 9 286.85 |
| Profit of the financial year | -12.93 | -9.12 | -4.87 | 13 765.54 | 3 427.33 |
| Shareholders equity total | 1 853.10 | 1 843.98 | 1 839.11 | 10 736.85 | 13 264.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 291.83 | 111.58 | |||
| Other non-interest bearing current liabilities | 260.20 | 154.18 | 44.62 | 6.24 | 6.92 |
| Current liabilities total | 260.20 | 154.18 | 44.62 | 298.07 | 118.50 |
| Balance sheet total (liabilities) | 2 113.30 | 1 998.16 | 1 883.73 | 11 034.92 | 13 382.68 |
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