YellowBeard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41928131
Mesterlodden 42, 2820 Gentofte
pr@yellowbeard.com
tel: 82823000
yellowbeard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -24.46 | -5.04 | -35.66 | - 330.39 |
| EBIT | -10.00 | -24.46 | -5.04 | -35.66 | - 330.39 |
| Other financial income | 0.24 | 59.97 | |||
| Other financial expenses | -0.42 | -0.28 | -0.17 | -39.03 | - 106.72 |
| Net income from associates (fin.) | 4 485.16 | 3 411.70 | 1 260.50 | 9 410.12 | |
| Pre-tax profit | -10.42 | 4 460.42 | 3 406.48 | 1 186.05 | 9 032.99 |
| Income taxes | 2.31 | 4.66 | -56.44 | -3.90 | 41.93 |
| Net earnings | -8.11 | 4 465.08 | 3 350.04 | 1 182.15 | 9 074.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 482.00 | 10 200.47 | 13 612.17 | 16 590.72 | 26 636.62 |
| Investments total | 7 482.00 | 10 200.47 | 13 612.17 | 16 590.72 | 26 636.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 313.47 | 880.56 | |||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 59.84 | 964.19 | 509.59 | 1 896.07 | 2 995.41 |
| Short term receivables total | 59.84 | 964.19 | 509.79 | 11 209.54 | 3 875.97 |
| Cash and bank deposits | 25.43 | 31.65 | 50.17 | 676.73 | |
| Cash and cash equivalents | 25.43 | 31.65 | 50.17 | 676.73 | |
| Balance sheet total (assets) | 7 541.84 | 11 190.10 | 14 153.60 | 27 850.44 | 31 189.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 111.11 |
| Other reserves | 2 718.47 | 6 130.17 | 4 474.73 | ||
| Retained earnings | 6 382.00 | 2 889.15 | 3 942.53 | 13 422.75 | 13 119.06 |
| Profit of the financial year | -8.11 | 4 465.08 | 3 350.04 | 1 182.15 | 9 074.92 |
| Shareholders equity total | 6 473.89 | 10 172.70 | 13 522.75 | 14 704.90 | 26 779.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 000.42 | 69.10 | 112.43 | 11 473.67 | 2 386.11 |
| Short-term deferred tax liabilities | 57.53 | 938.30 | 508.42 | 1 641.84 | 1 988.36 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 30.03 | 35.03 |
| Current liabilities total | 1 067.94 | 1 017.39 | 630.86 | 13 145.54 | 4 409.49 |
| Balance sheet total (liabilities) | 7 541.84 | 11 190.10 | 14 153.60 | 27 850.44 | 31 189.32 |
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.