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 length1212121212
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 income211.98580.59175.21792.07946.87
Other financial expenses-18.47-15.29-1 324.67-0.13-4.14
Net income from associates (fin.)3 354.10
Pre-tax profit3 484.54508.87-1 209.37736.69883.04
Income taxes-30.56- 113.52266.00- 162.00- 195.23
Net earnings3 453.98395.35- 943.37574.69687.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods100.00195.00195.00195.00195.00
Inventories total100.00195.00195.00195.00195.00
Current other receivables3 263.991 092.660.07
Current deferred tax assets7.9522.26350.85124.38
Short term receivables total3 271.941 114.92350.91124.38
Other current investments4 976.098 494.197 275.358 015.388 891.77
Cash and bank deposits2 121.151 124.451 436.941 361.2392.90
Cash and cash equivalents7 097.249 618.648 712.299 376.618 984.67
Balance sheet total (assets)10 469.1810 928.579 258.209 695.999 179.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.001 267.50
Other reserves-1 200.00
Retained earnings6 711.4310 108.229 924.678 920.308 227.49
Profit of the financial year3 453.98395.35- 943.37574.69687.80
Shareholders equity total10 346.9110 685.779 165.209 680.999 107.79
Non-current liabilities total
Current owed to participating154.0078.00
Short-term deferred tax liabilities112.1677.8656.88
Other non-interest bearing current liabilities10.1010.9415.0015.0015.00
Current liabilities total122.27242.8093.0015.0071.88
Balance sheet total (liabilities)10 469.1810 928.579 258.209 695.999 179.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.