ANDERS YDE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27216994
Energivej 2, 7600 Struer
ayl@yde-larsen.dk
tel: 97852035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | 154.16 | 155.89 | 155.04 | 150.63 |
| Total depreciation | -44.02 | -44.02 | -45.53 | -46.00 | |
| EBIT | -7.45 | 110.15 | 111.87 | 109.51 | 104.63 |
| Other financial income | 11.68 | 198.61 | 23.32 | 245.65 | 171.61 |
| Other financial expenses | -16.58 | -25.42 | - 319.27 | -1.49 | -0.07 |
| Net income from associates (fin.) | 3 523.18 | 1 928.42 | 223.27 | 757.53 | 1 414.31 |
| Pre-tax profit | 3 510.82 | 2 211.76 | 39.18 | 1 111.21 | 1 690.48 |
| Income taxes | 2.18 | -62.44 | 40.49 | -77.59 | -63.73 |
| Net earnings | 3 513.00 | 2 149.32 | 79.67 | 1 033.63 | 1 626.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 921.93 | 1 877.91 | 1 882.22 | 1 836.23 | |
| Tangible assets total | 1 921.93 | 1 877.91 | 1 882.22 | 1 836.23 | |
| Holdings in group member companies | 6 698.96 | 5 127.38 | 3 450.65 | 4 208.18 | 3 622.49 |
| Investments total | 6 698.96 | 5 127.38 | 3 450.65 | 4 208.18 | 3 622.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.13 | 7.50 | |||
| Current amounts owed by group member comp. | 739.47 | 358.55 | 226.29 | 119.86 | |
| Current other receivables | 275.60 | ||||
| Current deferred tax assets | 1 214.19 | 521.71 | 369.63 | 369.86 | 196.50 |
| Short term receivables total | 1 214.19 | 1 779.90 | 735.69 | 596.16 | 316.36 |
| Other current investments | 2 546.51 | 2 733.72 | 2 421.46 | 4 167.04 | 5 976.98 |
| Cash and bank deposits | 244.03 | 540.29 | 2 004.34 | 444.60 | 153.11 |
| Cash and cash equivalents | 2 790.54 | 3 274.01 | 4 425.80 | 4 611.65 | 6 130.09 |
| Balance sheet total (assets) | 10 703.69 | 12 103.23 | 10 490.05 | 11 298.21 | 11 905.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 285.41 | 1 700.00 | 400.00 | 850.00 | 235.00 |
| Other reserves | 5 593.96 | 4 022.38 | 2 345.65 | 3 103.18 | 2 517.49 |
| Retained earnings | 631.44 | 4 016.02 | 7 442.07 | 5 914.21 | 7 298.53 |
| Profit of the financial year | 3 513.00 | 2 149.32 | 79.67 | 1 033.63 | 1 626.75 |
| Shareholders equity total | 10 148.82 | 12 012.72 | 10 392.40 | 11 026.02 | 11 802.77 |
| Provisions | 3.87 | 7.75 | 13.48 | 19.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 35.26 | 36.67 | |||
| Current owed to group member | 516.11 | ||||
| Short-term deferred tax liabilities | 173.72 | ||||
| Other non-interest bearing current liabilities | 3.50 | 46.46 | 86.40 | 81.49 | 79.79 |
| Current liabilities total | 554.87 | 86.63 | 89.90 | 258.71 | 83.29 |
| Balance sheet total (liabilities) | 10 703.69 | 12 103.23 | 10 490.05 | 11 298.21 | 11 905.17 |
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