YDERNÆS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32106617
Langebrogade 1, 1411 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Net income from associates (fin.) | 501.00 | 621.00 | -5 365.00 | ||
| Pre-tax profit | 497.00 | 617.00 | -5 369.00 | -4.00 | -4.00 |
| Income taxes | - 110.00 | - 135.00 | - 104.00 | -9.00 | 1 253.00 |
| Net earnings | 387.00 | 482.00 | -5 473.00 | -13.00 | 1 249.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 500.00 | ||||
| Participating interests | 7 994.00 | 7 865.00 | |||
| Investments total | 7 994.00 | 7 865.00 | 2 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 391.00 | 6 975.00 | 6 782.00 | 9 113.00 | 1 960.00 |
| Short term receivables total | 6 391.00 | 6 975.00 | 6 782.00 | 9 113.00 | 1 960.00 |
| Balance sheet total (assets) | 14 385.00 | 14 840.00 | 9 282.00 | 9 113.00 | 1 960.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 7 150.00 | ||||
| Retained earnings | 11 778.00 | 12 165.00 | 12 647.00 | 24.00 | 11.00 |
| Profit of the financial year | 387.00 | 482.00 | -5 473.00 | -13.00 | 1 249.00 |
| Shareholders equity total | 12 865.00 | 13 347.00 | 7 874.00 | 7 861.00 | 1 960.00 |
| Provisions | 1 357.00 | 1 304.00 | 1 252.00 | 1 252.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 163.00 | 189.00 | 156.00 | ||
| Current liabilities total | 163.00 | 189.00 | 156.00 | ||
| Balance sheet total (liabilities) | 14 385.00 | 14 840.00 | 9 282.00 | 9 113.00 | 1 960.00 |
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