YPKENDANZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28135971
Rådhusparken 10, 9000 Aalborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-20.71-20.57-41.00-37.90
EBIT-20.71-20.57-41.00-37.90
Other financial income566.15696.88480.43398.63
Other financial expenses-94.15- 337.36- 147.76-60.41
Pre-tax profit451.30338.95291.68300.31
Income taxes-75.90-59.95-64.57-66.48
Net earnings375.39279.00227.11233.83

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 690.036 838.727 105.367 393.49
Long term receivables total6 690.036 838.727 105.367 393.49
Inventories total
Current other receivables112.49303.51
Short term receivables total112.49303.51
Cash and bank deposits428.23661.39594.37267.56
Cash and cash equivalents428.23661.39594.37267.56
Balance sheet total (assets)7 230.757 500.127 699.737 964.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings6 673.577 048.977 327.977 555.08
Profit of the financial year375.39279.00227.11233.83
Shareholders equity total7 173.977 452.977 680.087 913.90
Non-current liabilities total
Current trade creditors16.5716.2517.5017.50
Short-term deferred tax liabilities39.7130.401.6632.67
Other non-interest bearing current liabilities0.490.490.490.49
Current liabilities total56.7847.1519.6550.66
Balance sheet total (liabilities)7 230.757 500.127 699.737 964.57
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