YBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27905358
Liljehaven 16, 5500 Middelfart
yasse@polygondb.dk
tel: 40989810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 120.95 | -1 890.73 | |||
| Gross profit | 5 882.29 | 18 120.95 | -1 890.73 | ||
| Costs of management | - 438.87 | - 259.87 | - 346.11 | - 515.05 | -1 022.61 |
| EBIT | 5 834.65 | 17 766.62 | -2 281.89 | - 515.05 | -1 022.61 |
| Other financial income | 9 073.00 | 8 160.09 | 2 675.21 | 1 642.87 | 7 052.52 |
| Other financial expenses | -12 351.34 | -2 356.27 | -9 751.10 | -26.84 | |
| Reduction non-current investment assets | - 391.23 | 94.46 | 45.04 | ||
| Income from other inv. held as non-curr. assets | 505.32 | ||||
| Net income from associates (fin.) | 5 376.97 | 9 338.89 | 2 575.47 | ||
| Pre-tax profit | 14 907.66 | 13 575.37 | -1 962.95 | 715.61 | 8 578.54 |
| Income taxes | -1 970.68 | 2 397.37 | 15.89 | 1 897.12 | -1 326.17 |
| Net earnings | 12 936.98 | 15 972.74 | -1 947.06 | 2 612.73 | 7 252.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.50 | 45.04 | |||
| Tangible assets total | 139.50 | 45.04 | |||
| Holdings in group member companies | 6 705.41 | 22 424.38 | 19 645.79 | 26 521.39 | 28 418.30 |
| Participating interests | 3 637.62 | 3 901.89 | 4 040.76 | 6 304.05 | 6 482.61 |
| Other non-current investments | 3 260.90 | ||||
| Investments total | 13 603.94 | 26 326.27 | 23 686.54 | 32 825.43 | 34 900.90 |
| Non-current loans receivable | 5 128.37 | 5 825.18 | 8 133.40 | 10 050.57 | |
| Long term receivables total | 5 128.37 | 5 825.18 | 8 133.40 | 10 050.57 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 771.35 | 19 809.76 | 21 054.88 | 21 135.41 | 20 852.51 |
| Current other receivables | 95.33 | 15.06 | 15.94 | 12.20 | |
| Current deferred tax assets | 1.40 | 2 788.43 | 917.84 | 2 190.24 | 360.08 |
| Short term receivables total | 26 868.08 | 22 598.19 | 21 987.78 | 23 341.60 | 21 224.79 |
| Other current investments | 43 127.31 | 45 346.35 | 39 945.61 | 28 689.49 | 33 639.07 |
| Cash and bank deposits | 11 818.23 | 5 650.11 | 3 702.22 | 3 849.92 | 2 245.36 |
| Cash and cash equivalents | 54 945.55 | 50 996.46 | 43 647.84 | 32 539.41 | 35 884.44 |
| Balance sheet total (assets) | 95 557.06 | 105 094.32 | 95 147.34 | 96 839.85 | 102 060.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 1 000.00 | 2 000.00 | 6 000.00 |
| Other reserves | 3 095.95 | 24 643.73 | 22 344.88 | 31 483.77 | 33 559.24 |
| Retained earnings | 72 947.83 | 56 337.03 | 73 608.63 | 60 522.68 | 55 059.93 |
| Profit of the financial year | 12 936.98 | 15 972.74 | -1 947.06 | 2 612.73 | 7 252.36 |
| Shareholders equity total | 94 105.76 | 105 078.50 | 95 131.44 | 96 744.17 | 101 996.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1 423.05 | ||||
| Other non-interest bearing current liabilities | 18.25 | 5.82 | 5.90 | 85.68 | 54.16 |
| Current liabilities total | 1 451.30 | 15.82 | 15.90 | 95.68 | 64.16 |
| Balance sheet total (liabilities) | 95 557.06 | 105 094.32 | 95 147.34 | 96 839.85 | 102 060.70 |
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