YHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348358
Sallingsundvej 9, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -9.92 | -20.93 | -22.72 | -26.32 |
| EBIT | -7.75 | -9.92 | -20.93 | -22.72 | -26.32 |
| Other financial income | 11.34 | 36.55 | 4.27 | 61.07 | 220.28 |
| Other financial expenses | -1.97 | -2.12 | -60.17 | -14.61 | -22.17 |
| Net income from associates (fin.) | 445.80 | 648.20 | 1 059.26 | 1 098.21 | 974.16 |
| Pre-tax profit | 447.42 | 672.71 | 982.43 | 1 121.95 | 1 145.95 |
| Income taxes | -0.62 | -5.56 | 16.78 | -6.18 | -42.52 |
| Net earnings | 446.81 | 667.15 | 999.21 | 1 115.77 | 1 103.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 979.76 | 1 227.96 | 1 687.22 | 1 785.43 | 1 759.59 |
| Investments total | 979.76 | 1 227.96 | 1 687.22 | 1 785.43 | 1 759.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.52 | 124.45 | 141.48 | 101.06 | |
| Current deferred tax assets | 150.26 | 172.85 | 310.15 | 614.26 | 598.06 |
| Short term receivables total | 493.78 | 172.85 | 434.61 | 755.74 | 699.12 |
| Other current investments | 532.54 | 472.21 | 1 406.12 | 2 464.03 | |
| Cash and bank deposits | 89.10 | 44.67 | 265.44 | 64.10 | 46.73 |
| Cash and cash equivalents | 89.10 | 577.21 | 737.66 | 1 470.21 | 2 510.76 |
| Balance sheet total (assets) | 1 562.65 | 1 978.02 | 2 859.49 | 4 011.38 | 4 969.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 854.76 | 1 102.96 | 1 562.22 | 1 660.43 | 1 634.59 |
| Retained earnings | - 398.60 | - 399.99 | - 342.09 | 408.91 | 1 400.52 |
| Profit of the financial year | 446.81 | 667.15 | 999.21 | 1 115.77 | 1 103.43 |
| Shareholders equity total | 1 327.98 | 1 695.13 | 2 494.34 | 3 460.11 | 4 413.53 |
| Non-current deferred tax liabilities | 127.88 | 134.29 | 247.50 | ||
| Non-current liabilities total | 127.88 | 134.29 | 247.50 | ||
| Current loans from credit institutions | 22.00 | 23.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | 20.80 | 21.42 | ||
| Current owed to group member | 78.61 | ||||
| Short-term deferred tax liabilities | 523.79 | 527.77 | |||
| Other non-interest bearing current liabilities | 81.80 | 22.20 | 68.23 | 22.49 | 23.17 |
| Current liabilities total | 106.80 | 148.61 | 117.65 | 551.28 | 555.93 |
| Balance sheet total (liabilities) | 1 562.65 | 1 978.02 | 2 859.49 | 4 011.38 | 4 969.46 |
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