yhold ApS — Credit Rating and Financial Key Figures
CVR number: 43078143
Himmerlandsgade 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 214.76 | -7.19 |
| EBIT | 214.76 | -7.19 |
| Other financial income | 0.74 | |
| Other financial expenses | -0.45 | -0.61 |
| Net income from associates (fin.) | 15.27 | |
| Pre-tax profit | 214.31 | 8.21 |
| Income taxes | -47.15 | |
| Net earnings | 167.16 | 8.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 31.07 | |
| Investments total | 31.07 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2.86 | |
| Current other receivables | 0.20 | |
| Current deferred tax assets | 11.00 | |
| Short term receivables total | 14.06 | |
| Cash and bank deposits | 254.31 | 172.25 |
| Cash and cash equivalents | 254.31 | 172.25 |
| Balance sheet total (assets) | 254.31 | 217.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 15.27 | |
| Retained earnings | 151.90 | |
| Profit of the financial year | 167.16 | 8.21 |
| Shareholders equity total | 207.16 | 215.37 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | |
| Short-term deferred tax liabilities | 47.15 | |
| Current liabilities total | 47.15 | 2.00 |
| Balance sheet total (liabilities) | 254.31 | 217.37 |
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