Ydun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42062014
Øster Søgade 96, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.41 | -33.01 | 40.00 | 29.85 |
| EBIT | -11.41 | -33.01 | 40.00 | 29.85 |
| Other financial income | 6.18 | 8.25 | 8.58 | |
| Other financial expenses | -11.34 | -29.95 | -9.63 | |
| Net income from associates (fin.) | 939.71 | 3 153.48 | 524.77 | 1 012.77 |
| Pre-tax profit | 916.97 | 3 096.70 | 563.38 | 1 051.19 |
| Income taxes | 8.87 | -8.45 | ||
| Net earnings | 916.97 | 3 096.70 | 572.25 | 1 042.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 186.65 | 4 190.64 | ||
| Advance payments and construction in progress | 55.00 | |||
| Tangible assets total | 55.00 | 4 186.65 | 4 190.64 | |
| Participating interests | 1 390.24 | |||
| Investments total | 1 390.24 | |||
| Non-current other receivables | 729.50 | 364.75 | ||
| Long term receivables total | 729.50 | 364.75 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 202.81 | 214.43 | 223.00 | |
| Current other receivables | 2 033.33 | 364.75 | 364.75 | |
| Current deferred tax assets | 8.87 | 0.41 | ||
| Short term receivables total | 2 033.33 | 567.56 | 588.05 | 223.42 |
| Cash and bank deposits | 4 845.79 | 1 541.26 | 3 189.70 | |
| Cash and cash equivalents | 4 845.79 | 1 541.26 | 3 189.70 | |
| Balance sheet total (assets) | 3 423.57 | 6 197.85 | 6 680.70 | 7 603.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 700.00 | |
| Other reserves | 3 361.06 | |||
| Retained earnings | - 939.71 | 2 896.75 | 5 875.65 | 5 747.90 |
| Profit of the financial year | 916.97 | 3 096.70 | 572.25 | 1 042.74 |
| Shareholders equity total | 3 418.32 | 6 187.85 | 6 645.70 | 7 570.64 |
| Non-current liabilities total | ||||
| Advances received | 22.50 | 22.50 | ||
| Current trade creditors | 5.25 | 10.00 | 12.50 | 10.63 |
| Current liabilities total | 5.25 | 10.00 | 35.00 | 33.13 |
| Balance sheet total (liabilities) | 3 423.57 | 6 197.85 | 6 680.70 | 7 603.76 |
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