Yngri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42514640
Overdrevsvej 9, Undløse 4340 Tølløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 585.65 | 2 399.30 |
| Wages and salaries | -1 937.14 | |
| Social security expenses | - 178.95 | |
| Employee benefit expenses | - 515.63 | |
| EBIT | 70.01 | 283.22 |
| Other financial income | 0.60 | |
| Other financial expenses | -9.60 | |
| Pre-tax profit | 70.01 | 274.21 |
| Income taxes | -67.25 | |
| Net earnings | 70.01 | 206.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 127.50 | ||
| Tangible assets total | 127.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 267.00 | |
| Current other receivables | 22.38 | ||
| Short term receivables total | 40.00 | 289.38 | |
| Cash and bank deposits | 48.95 | 241.46 | |
| Cash and cash equivalents | 48.95 | 241.46 | |
| Balance sheet total (assets) | 40.00 | 176.45 | 530.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 136.45 | ||
| Retained earnings | -70.01 | 70.01 | |
| Profit of the financial year | 70.01 | 206.96 | |
| Shareholders equity total | 40.00 | 176.45 | 316.97 |
| Non-current liabilities total | |||
| Current trade creditors | 14.42 | ||
| Short-term deferred tax liabilities | 67.25 | ||
| Other non-interest bearing current liabilities | 132.20 | ||
| Current liabilities total | 213.87 | ||
| Balance sheet total (liabilities) | 40.00 | 176.45 | 530.84 |
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