YDERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35210547
Trekløvervej 1 B, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.28 | ||||
| Gross profit | -15.28 | -17.37 | -16.14 | -15.49 | -33.67 |
| EBIT | 77.98 | -17.37 | -16.14 | -15.49 | -33.67 |
| Other financial income | 256.99 | 60.56 | 320.14 | 32.57 | |
| Other financial expenses | -5.25 | -0.81 | -0.36 | -47.81 | -98.09 |
| Income from other inv. held as non-curr. assets | 93.26 | ||||
| Pre-tax profit | 72.73 | 238.81 | 44.06 | 256.85 | -99.18 |
| Net earnings | 72.73 | 238.81 | 44.06 | 256.85 | -99.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 967.01 | 2 217.49 | 2 310.41 | 2 575.13 | 2 503.47 |
| Long term receivables total | 1 967.01 | 2 217.49 | 2 310.41 | 2 575.13 | 2 503.47 |
| Inventories total | |||||
| Current other receivables | 7.50 | 7.50 | |||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 7.50 | 8.93 | |||
| Cash and bank deposits | 58.38 | 57.92 | 26.08 | 3.69 | 4.83 |
| Cash and cash equivalents | 58.38 | 57.92 | 26.08 | 3.69 | 4.83 |
| Balance sheet total (assets) | 2 032.89 | 2 284.34 | 2 336.49 | 2 578.82 | 2 508.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 861.47 | 1 934.20 | 2 173.01 | 2 217.06 | 2 473.91 |
| Profit of the financial year | 72.73 | 238.81 | 44.06 | 256.85 | -99.18 |
| Shareholders equity total | 2 014.20 | 2 253.01 | 2 297.06 | 2 553.91 | 2 454.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.70 | 26.34 | 34.42 | 19.91 | 48.58 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 18.70 | 31.34 | 39.42 | 24.91 | 53.57 |
| Balance sheet total (liabilities) | 2 032.89 | 2 284.34 | 2 336.49 | 2 578.82 | 2 508.30 |
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