Yaxell Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40583130
Skovvej 60, 2920 Charlottenlund
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-9.38
Gross profit-9.38-15.00-15.75-17.20-18.38
EBIT-9.38-15.00-15.75-17.20-18.38
Other financial income61.0552.68
Other financial expenses-0.60-4.42-7.46-15.87-17.70
Net income from associates (fin.)1 000.001 000.00
Pre-tax profit-9.97980.58976.7927.9816.61
Income taxes0.234.11360.18-9.64-7.55
Net earnings-9.74984.691 336.9718.349.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 637.191 637.191 637.191 637.191 637.19
Investments total1 637.191 637.191 637.191 637.191 637.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.551 032.021 592.411 050.50
Current deferred tax assets88.11140.00367.03405.68
Short term receivables total29.5588.111 172.021 959.441 456.18
Cash and bank deposits874.93782.59210.14754.56
Cash and cash equivalents874.93782.59210.14754.56
Balance sheet total (assets)1 666.742 600.233 591.803 806.773 847.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account1 597.191 597.191 597.191 597.191 597.19
Retained earnings- 387.09- 396.83587.861 924.831 943.17
Profit of the financial year-9.74984.691 336.9718.349.06
Shareholders equity total1 240.372 225.053 562.023 580.363 589.42
Provisions360.18360.18
Non-current liabilities total
Short-term deferred tax liabilities209.65241.75
Other non-interest bearing current liabilities66.1915.0029.7816.7516.75
Current liabilities total66.1915.0029.78226.40258.50
Balance sheet total (liabilities)1 666.742 600.233 591.803 806.773 847.93
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