Ye´s Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42644234
Skottegården 6, 2770 Kastrup
liang_chen112@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 301.50 | 628.99 | 873.70 | 1 899.60 |
| External services | -20.00 | -12.00 | -15.00 | -29.00 |
| Gross profit | - 321.50 | 616.99 | 858.70 | 1 870.60 |
| EBIT | - 321.50 | 616.99 | 858.70 | 1 870.60 |
| Other financial expenses | -1.34 | -1.15 | -2.11 | |
| Pre-tax profit | - 321.50 | 615.65 | 857.55 | 1 868.49 |
| Income taxes | 5.34 | |||
| Net earnings | - 321.50 | 620.99 | 857.55 | 1 868.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 779.73 | 3 408.72 | 4 082.42 | 5 782.02 |
| Investments total | 2 779.73 | 3 408.72 | 4 082.42 | 5 782.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 212.36 | |||
| Current deferred tax assets | 2.79 | 10.60 | ||
| Short term receivables total | 2.79 | 222.96 | ||
| Cash and bank deposits | 567.02 | 565.92 | 6.66 | |
| Cash and cash equivalents | 567.02 | 565.92 | 6.66 | |
| Balance sheet total (assets) | 2 779.73 | 3 978.54 | 4 648.33 | 6 011.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | |
| Other reserves | 2 739.73 | 3 311.52 | 3 041.23 | 2 700.79 |
| Retained earnings | 301.50 | - 706.19 | 181.29 | 1 311.78 |
| Profit of the financial year | - 321.50 | 620.99 | 857.55 | 1 868.49 |
| Shareholders equity total | 2 759.73 | 3 323.52 | 4 181.07 | 5 988.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 23.00 | 23.00 |
| Current owed to group member | 619.57 | 444.22 | ||
| Other non-interest bearing current liabilities | 15.45 | 0.04 | 0.07 | |
| Current liabilities total | 20.00 | 655.01 | 467.26 | 23.07 |
| Balance sheet total (liabilities) | 2 779.73 | 3 978.54 | 4 648.33 | 6 011.64 |
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