Y-K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40727248
Bueparken 122, 2750 Ballerup
Yusuf@yk-invest.dk
tel: 40845702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.88 | -30.57 | -70.13 | -53.63 | -86.61 |
| EBIT | -52.88 | -30.57 | -70.13 | -53.63 | -86.61 |
| Other financial income | 575.33 | 761.28 | 1 056.05 | 3 792.68 | 3 054.55 |
| Other financial expenses | -6.28 | -42.58 | - 251.31 | - 722.74 | -4 064.03 |
| Net income from associates (fin.) | 12 765.94 | 15 758.16 | 54 290.69 | 17.73 | 20 431.69 |
| Pre-tax profit | 13 282.11 | 16 446.29 | 55 025.31 | 3 034.05 | 19 335.60 |
| Income taxes | -98.01 | - 866.84 | - 164.74 | - 250.10 | |
| Net earnings | 13 184.10 | 15 579.45 | 54 860.57 | 2 783.94 | 19 335.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 587.03 | ||||
| Participating interests | 1 804.27 | 1 804.27 | 37.43 | 37.43 | |
| Investments total | 1 804.27 | 1 804.27 | 37.43 | 37.43 | 26 587.03 |
| Non-curr. owed by group member comp. | 47 610.89 | ||||
| Non-current loans receivable | 5 021.66 | 4 911.00 | 5 233.46 | 5 021.66 | |
| Non-current other receivables | 33 255.33 | 34 232.99 | 24 655.32 | ||
| Long term receivables total | 5 021.66 | 38 166.33 | 39 466.45 | 77 287.87 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 51 543.64 | 55 392.08 | 43 970.54 | 38 340.71 | |
| Current other receivables | 7 358.13 | 22 280.40 | 44 700.24 | 45 889.42 | 47 266.10 |
| Current deferred tax assets | 711.00 | 68.00 | |||
| Short term receivables total | 59 612.77 | 77 672.48 | 88 670.79 | 84 230.13 | 47 334.10 |
| Cash and bank deposits | 5 278.72 | 262.17 | 10 284.18 | 16 624.52 | 8 219.95 |
| Cash and cash equivalents | 5 278.72 | 262.17 | 10 284.18 | 16 624.52 | 8 219.95 |
| Balance sheet total (assets) | 66 695.76 | 84 760.58 | 137 158.74 | 140 358.54 | 159 428.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 53 171.23 | 66 240.93 | 81 702.58 | 136 441.15 | 139 090.09 |
| Profit of the financial year | 13 184.10 | 15 579.45 | 54 860.57 | 2 783.94 | 19 335.60 |
| Shareholders equity total | 66 508.33 | 81 974.78 | 136 720.95 | 139 387.09 | 158 600.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.58 | 72.58 | 28.75 | 25.30 | |
| Current owed to participating | 58.84 | 2 583.84 | 58.84 | 109.41 | 109.41 |
| Short-term deferred tax liabilities | 98.01 | 151.38 | 146.93 | 683.80 | |
| Other non-interest bearing current liabilities | 30.58 | 159.44 | 149.48 | 693.54 | |
| Current liabilities total | 187.43 | 2 785.80 | 437.78 | 971.45 | 828.26 |
| Balance sheet total (liabilities) | 66 695.76 | 84 760.58 | 137 158.74 | 140 358.54 | 159 428.95 |
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