Yggdrasil Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28869533
Bjørnøvej 100, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 120.69 | -87.72 | - 127.46 | ||
| Gross profit | - 120.69 | -87.72 | - 127.46 | - 132.93 | - 257.83 |
| EBIT | - 120.69 | -87.72 | - 127.46 | - 132.93 | - 257.83 |
| Other financial income | 1 643.28 | 6 296.75 | 1 318.61 | 3 697.69 | 6 998.42 |
| Other financial expenses | - 186.38 | -14.62 | -5 120.01 | -14.99 | -1 934.07 |
| Income from other inv. held as non-curr. assets | 29 843.74 | ||||
| Pre-tax profit | 1 336.21 | 6 194.41 | -3 928.86 | 3 549.76 | 34 650.27 |
| Income taxes | - 301.98 | -1 371.74 | 861.29 | - 782.03 | -1 059.28 |
| Net earnings | 1 034.23 | 4 822.67 | -3 067.57 | 2 767.74 | 33 591.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 270.41 | 27 974.21 | 29 270.41 | 30 769.81 | 31 939.40 |
| Non-current other receivables | 1 668.33 | 650.00 | 791.43 | ||
| Long term receivables total | 26 938.74 | 27 974.21 | 29 920.41 | 30 769.81 | 32 730.83 |
| Inventories total | |||||
| Current other receivables | 2 853.33 | ||||
| Current deferred tax assets | 1 135.32 | 597.48 | |||
| Short term receivables total | 2 853.33 | 1 135.32 | 597.48 | ||
| Other current investments | 31 891.40 | 35 699.57 | 25 107.91 | 30 284.71 | 56 442.02 |
| Cash and bank deposits | 2 998.18 | 188.97 | 4 309.57 | 1 267.33 | 7 355.63 |
| Cash and cash equivalents | 34 889.59 | 35 888.53 | 29 417.49 | 31 552.04 | 63 797.66 |
| Balance sheet total (assets) | 61 828.33 | 66 716.08 | 60 473.21 | 62 919.33 | 96 528.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 300.00 | 500.00 | 1 500.00 |
| Retained earnings | 59 500.00 | 58 534.24 | 63 056.91 | 59 489.34 | 60 757.08 |
| Profit of the financial year | 1 034.23 | 4 822.67 | -3 067.57 | 2 767.74 | 33 591.00 |
| Shareholders equity total | 61 659.24 | 65 481.91 | 60 414.34 | 62 882.08 | 95 973.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.34 | 6.96 | |||
| Current trade creditors | 30.00 | 30.00 | 28.87 | 37.25 | 38.40 |
| Short-term deferred tax liabilities | 135.76 | 1 197.21 | 517.00 | ||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 169.09 | 1 234.17 | 58.87 | 37.25 | 555.41 |
| Balance sheet total (liabilities) | 61 828.33 | 66 716.08 | 60 473.21 | 62 919.33 | 96 528.48 |
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