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Ydun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42062014
Øster Søgade 96, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.01 | 40.00 | 29.85 | 47.71 | 40.41 |
| Total depreciation | - 106.00 | ||||
| EBIT | -33.01 | 40.00 | 29.85 | -58.29 | 40.41 |
| Other financial income | 6.18 | 8.25 | 8.58 | 8.95 | 6.77 |
| Other financial expenses | -29.95 | -9.63 | -0.57 | ||
| Net income from associates (fin.) | 3 153.48 | 524.77 | 1 012.77 | ||
| Pre-tax profit | 3 096.70 | 563.38 | 1 051.19 | -49.35 | 46.61 |
| Income taxes | 8.87 | -8.45 | -12.45 | -10.43 | |
| Net earnings | 3 096.70 | 572.25 | 1 042.74 | -61.80 | 36.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 186.65 | 4 190.64 | 4 190.64 | 4 190.64 | |
| Advance payments and construction in progress | 55.00 | ||||
| Tangible assets total | 55.00 | 4 186.65 | 4 190.64 | 4 190.64 | 4 190.64 |
| Investments total | |||||
| 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 | 125.95 | |
| Current other receivables | 364.75 | 364.75 | 9.38 | ||
| Current deferred tax assets | 8.87 | 0.41 | 2.57 | ||
| Short term receivables total | 567.56 | 588.05 | 223.42 | 125.95 | 11.95 |
| Cash and bank deposits | 4 845.79 | 1 541.26 | 3 189.70 | 2 540.29 | 2 557.64 |
| Cash and cash equivalents | 4 845.79 | 1 541.26 | 3 189.70 | 2 540.29 | 2 557.64 |
| Balance sheet total (assets) | 6 197.85 | 6 680.70 | 7 603.76 | 6 856.88 | 6 760.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 700.00 | 135.00 | 500.00 |
| Retained earnings | 2 896.75 | 5 875.65 | 5 747.90 | 6 655.64 | 6 093.84 |
| Profit of the financial year | 3 096.70 | 572.25 | 1 042.74 | -61.80 | 36.18 |
| Shareholders equity total | 6 187.85 | 6 645.70 | 7 570.64 | 6 808.84 | 6 710.02 |
| Non-current liabilities total | |||||
| Advances received | 22.50 | 22.50 | 22.50 | 22.50 | |
| Current trade creditors | 10.00 | 12.50 | 10.63 | 12.50 | 14.50 |
| Short-term deferred tax liabilities | 12.03 | ||||
| Other non-interest bearing current liabilities | 1.00 | 13.21 | |||
| Current liabilities total | 10.00 | 35.00 | 33.13 | 48.04 | 50.21 |
| Balance sheet total (liabilities) | 6 197.85 | 6 680.70 | 7 603.76 | 6 856.88 | 6 760.23 |
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