Yu Penter Group ApS — Credit Rating and Financial Key Figures
CVR number: 38031821
Strandholms Alle 42, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 3.92 | 9.14 | 9.46 | 17.05 |
| Other financial expenses | -3.72 | -12.19 | -12.48 | -7.36 |
| Net income from associates (fin.) | 50.00 | 120.00 | 250.00 | |
| Pre-tax profit | 50.20 | 116.95 | 246.98 | 9.69 |
| Income taxes | -0.04 | -0.20 | -3.47 | -10.48 |
| Net earnings | 50.16 | 116.74 | 243.50 | -0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.10 | 40.10 | 115.10 | 115.10 | |
| Participating interests | 0.05 | ||||
| Investments total | 0.05 | 40.10 | 40.10 | 115.10 | 115.10 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.92 | 234.14 | 260.65 | 448.56 | |
| Current other receivables | 13.12 | 7.75 | |||
| Current deferred tax assets | 0.11 | 149.58 | |||
| Short term receivables total | 228.92 | 247.37 | 268.40 | 598.14 | |
| Cash and bank deposits | 0.10 | 0.10 | 36.59 | 75.60 | 0.85 |
| Cash and cash equivalents | 0.10 | 0.10 | 36.59 | 75.60 | 0.85 |
| Balance sheet total (assets) | 0.15 | 269.12 | 324.05 | 459.10 | 714.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | -39.90 | - 104.14 | - 227.20 | 16.31 | |
| Profit of the financial year | 50.16 | 116.74 | 243.50 | -0.80 | |
| Shareholders equity total | 0.10 | 50.26 | 52.60 | 178.31 | 55.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.15 | 0.15 | 163.96 | 240.11 |
| Current owed to group member | 218.67 | 240.41 | 417.72 | ||
| Short-term deferred tax liabilities | 0.04 | 10.02 | |||
| Other non-interest bearing current liabilities | 30.89 | 106.81 | 0.74 | ||
| Current liabilities total | 0.05 | 218.86 | 271.45 | 280.79 | 658.57 |
| Balance sheet total (liabilities) | 0.15 | 269.12 | 324.05 | 459.10 | 714.08 |
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