Selskabet af 1.03.2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25082281
Morsøvej 7, 8800 Viborg
pys@ydling-as.dk
tel: 86652766
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.40 | 414.37 | 596.65 | 453.02 | 7.19 |
| Other operating expenses | -1 390.73 | ||||
| Total depreciation | - 217.46 | - 108.73 | - 258.04 | - 217.46 | |
| Reduction in value of non-current assets | - 129.61 | 799.70 | 32.11 | ||
| EBIT | 285.33 | 1 105.34 | 338.61 | -1 123.07 | 7.19 |
| Other financial expenses | - 946.53 | - 319.43 | - 529.83 | - 378.38 | - 259.70 |
| Net income from associates (fin.) | -2 215.87 | 597.70 | -1 658.25 | -2 612.94 | 330.66 |
| Pre-tax profit | -2 877.06 | 1 383.61 | -1 849.48 | -4 114.39 | 78.15 |
| Income taxes | 140.00 | - 160.00 | - 154.82 | - 125.18 | |
| Net earnings | -2 737.06 | 1 223.61 | -1 849.48 | -4 269.21 | -47.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 084.39 | 8 975.66 | 8 758.20 | ||
| Buildings | 6 288.49 | 7 088.19 | 517.89 | ||
| Tangible assets total | 15 372.89 | 16 063.85 | 9 276.09 | ||
| Holdings in group member companies | 2 532.70 | 3 130.40 | 1 472.15 | ||
| Investments total | 2 532.70 | 3 130.40 | 1 472.15 | ||
| Non-current loans receivable | 327.40 | 327.40 | 302.40 | 302.40 | 302.40 |
| Long term receivables total | 327.40 | 327.40 | 302.40 | 302.40 | 302.40 |
| Raw materials and consumables | 518.02 | 518.02 | 391.41 | 152.79 | 219.26 |
| Inventories total | 518.02 | 518.02 | 391.41 | 152.79 | 219.26 |
| Current trade debtors | 3.41 | 99.40 | |||
| Prepayments and accrued income | 21.57 | 10.41 | 10.39 | 79.35 | |
| Current other receivables | 2 735.26 | 0.88 | |||
| Current deferred tax assets | 440.00 | 280.00 | 280.00 | 125.18 | |
| Short term receivables total | 464.97 | 389.81 | 290.39 | 2 939.79 | 0.88 |
| Cash and bank deposits | 23.72 | -80.73 | 9.02 | 473.73 | 224.93 |
| Cash and cash equivalents | 23.72 | -80.73 | 9.02 | 473.73 | 224.93 |
| Balance sheet total (assets) | 19 239.69 | 20 348.75 | 11 741.45 | 3 868.71 | 747.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 495.09 | 3 758.03 | 4 981.65 | 3 132.17 | -1 137.04 |
| Profit of the financial year | -2 737.06 | 1 223.61 | -1 849.48 | -4 269.21 | -47.03 |
| Shareholders equity total | 3 958.03 | 5 181.65 | 3 332.17 | - 937.04 | - 984.07 |
| Provisions | 1 140.80 | 810.14 | |||
| Non-current loans from credit institutions | 6 993.38 | 3 946.31 | 4 323.79 | ||
| Non-current owed to group member | 3 135.00 | 896.40 | |||
| Non-current liabilities total | 6 993.38 | 3 946.31 | 4 323.79 | 3 135.00 | 896.40 |
| Current loans from credit institutions | 565.37 | 3 321.82 | 213.11 | ||
| Current trade creditors | 29.15 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 200.90 | 180.90 | 29.67 | ||
| Current owed to group member | 7 329.88 | 7 604.07 | 3 068.19 | 402.01 | |
| Other non-interest bearing current liabilities | 162.98 | 89.00 | 779.19 | 73.28 | |
| Current liabilities total | 8 288.28 | 11 220.79 | 4 085.48 | 529.96 | 25.00 |
| Balance sheet total (liabilities) | 19 239.69 | 20 348.75 | 11 741.45 | 3 868.71 | 747.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.