Ykasth A/S — Credit Rating and Financial Key Figures

CVR number: 44545241
Lassonsvej 2, 7430 Ikast

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 186.15
Employee benefit expenses- 731.07
EBIT- 917.22
Other financial income391.70
Other financial expenses- 403.29
Net income from associates (fin.)2 426.69
Pre-tax profit1 497.88
Income taxes187.20
Net earnings1 685.08

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 466.69
Investments total2 466.69
Non-curr. owed by group member comp.15 376.44
Long term receivables total15 376.44
Inventories total
Current other receivables0.95
Current deferred tax assets1 170.31
Short term receivables total1 171.26
Cash and bank deposits1 052.91
Cash and cash equivalents1 052.91
Balance sheet total (assets)20 067.29

Equity and liabilities (kDKK)

2024
Share capital500.00
Other reserves1 685.08
Retained earnings-1 685.08
Profit of the financial year1 685.08
Shareholders equity total2 185.08
Capital loans16 403.29
Non-current liabilities total16 403.29
Current trade creditors10.00
Current owed to group member1 449.84
Other non-interest bearing current liabilities19.08
Current liabilities total1 478.92
Balance sheet total (liabilities)20 067.29
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