Ykasth I ApS — Credit Rating and Financial Key Figures

CVR number: 44747375
Lassonsvej 2, 7430 Ikast

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-10.84
EBIT-10.84
Other financial income2.56
Other financial expenses-1 284.08
Net income from associates (fin.)3 434.72
Pre-tax profit2 142.36
Income taxes284.33
Net earnings2 426.69

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies38 434.72
Investments total38 434.72
Long term receivables total
Inventories total
Prepayments and accrued income4.21
Current deferred tax assets284.33
Short term receivables total288.54
Balance sheet total (assets)38 723.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves2 426.69
Retained earnings-2 426.69
Profit of the financial year2 426.69
Shareholders equity total2 466.69
Non-current loans from credit institutions16 000.00
Non-current owed to group member15 376.44
Non-current liabilities total31 376.44
Current loans from credit institutions4 126.93
Current trade creditors10.00
Other non-interest bearing current liabilities743.20
Current liabilities total4 880.13
Balance sheet total (liabilities)38 723.26
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