YRING-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30501896
Sommervej 7, 4220 Korsør
yring@tdcspace.dk
tel: 40447455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.07 | -56.43 | -59.91 | -55.26 | -59.69 |
| EBIT | -63.07 | -56.43 | -59.91 | -55.26 | -59.69 |
| Other financial income | 211.98 | 580.59 | 175.21 | 792.07 | 946.87 |
| Other financial expenses | -18.47 | -15.29 | -1 324.67 | -0.13 | -4.14 |
| Net income from associates (fin.) | 3 354.10 | ||||
| Pre-tax profit | 3 484.54 | 508.87 | -1 209.37 | 736.69 | 883.04 |
| Income taxes | -30.56 | - 113.52 | 266.00 | - 162.00 | - 195.23 |
| Net earnings | 3 453.98 | 395.35 | - 943.37 | 574.69 | 687.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Inventories total | 100.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Current other receivables | 3 263.99 | 1 092.66 | 0.07 | ||
| Current deferred tax assets | 7.95 | 22.26 | 350.85 | 124.38 | |
| Short term receivables total | 3 271.94 | 1 114.92 | 350.91 | 124.38 | |
| Other current investments | 4 976.09 | 8 494.19 | 7 275.35 | 8 015.38 | 8 891.77 |
| Cash and bank deposits | 2 121.15 | 1 124.45 | 1 436.94 | 1 361.23 | 92.90 |
| Cash and cash equivalents | 7 097.24 | 9 618.64 | 8 712.29 | 9 376.61 | 8 984.67 |
| Balance sheet total (assets) | 10 469.18 | 10 928.57 | 9 258.20 | 9 695.99 | 9 179.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 267.50 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 6 711.43 | 10 108.22 | 9 924.67 | 8 920.30 | 8 227.49 |
| Profit of the financial year | 3 453.98 | 395.35 | - 943.37 | 574.69 | 687.80 |
| Shareholders equity total | 10 346.91 | 10 685.77 | 9 165.20 | 9 680.99 | 9 107.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.00 | 78.00 | |||
| Short-term deferred tax liabilities | 112.16 | 77.86 | 56.88 | ||
| Other non-interest bearing current liabilities | 10.10 | 10.94 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 122.27 | 242.80 | 93.00 | 15.00 | 71.88 |
| Balance sheet total (liabilities) | 10 469.18 | 10 928.57 | 9 258.20 | 9 695.99 | 9 179.67 |
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