YAB YUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206965
Birkemosevej 16, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.32 | 1 132.69 | 1 241.36 | 923.00 | 303.66 |
| Total depreciation | -29.80 | -29.80 | - 110.00 | - 110.26 | |
| EBIT | 334.32 | 1 102.89 | 1 211.56 | 813.00 | 193.40 |
| Other financial income | 128.25 | 123.61 | 157.79 | 369.00 | 197.95 |
| Other financial expenses | - 690.13 | - 647.19 | - 514.91 | - 380.00 | - 270.72 |
| Net income from associates (fin.) | 7 091.42 | 12 040.31 | 5 466.27 | 2 128.00 | 2 912.22 |
| Pre-tax profit | 6 863.87 | 12 619.62 | 6 320.72 | 2 930.00 | 3 032.85 |
| Income taxes | 48.44 | - 130.73 | - 299.28 | - 204.00 | -26.63 |
| Net earnings | 6 912.31 | 12 488.88 | 6 021.44 | 2 726.00 | 3 006.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 119.20 | 491.70 | 381.00 | 271.18 | |
| Intangible assets total | 119.20 | 491.70 | 381.00 | 271.18 | |
| Tangible assets total | |||||
| Holdings in group member companies | 28 148.72 | 38 295.22 | 33 757.56 | 33 619.00 | 36 170.83 |
| Investments total | 28 148.72 | 38 295.22 | 33 757.56 | 33 619.00 | 36 170.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.35 | 270.46 | 393.90 | 131.00 | 219.62 |
| Current amounts owed by group member comp. | 3 544.78 | 8 154.71 | 352.00 | 110.45 | |
| Current owed by particip. interest comp. | 7.51 | ||||
| Prepayments and accrued income | 5.27 | 6.00 | |||
| Current other receivables | 1 450.00 | 16.04 | |||
| Current deferred tax assets | 54.73 | 1.87 | 11.00 | 4.96 | |
| Short term receivables total | 3 809.37 | 272.33 | 8 553.88 | 1 950.00 | 351.08 |
| Cash and bank deposits | 4 234.63 | 3 313.30 | 8.07 | 6 811.00 | 347.18 |
| Cash and cash equivalents | 4 234.63 | 3 313.30 | 8.07 | 6 811.00 | 347.18 |
| Balance sheet total (assets) | 36 192.73 | 42 000.05 | 42 811.21 | 42 761.00 | 37 140.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 400.00 | 2 500.00 | 1 200.00 | 600.00 | 2 000.00 |
| Other reserves | 13 436.34 | 15 582.84 | 19 045.17 | 18 905.00 | 21 458.46 |
| Retained earnings | -3 753.13 | -2 381.13 | 5 440.49 | 10 734.00 | 9 547.56 |
| Profit of the financial year | 6 912.31 | 12 488.88 | 6 021.44 | 2 726.00 | 3 006.23 |
| Shareholders equity total | 18 075.53 | 28 270.60 | 31 788.10 | 33 046.00 | 36 093.25 |
| Provisions | 8.90 | 2.00 | |||
| Non-current bonds | 9 534.28 | ||||
| Non-current owed to group member | 8 580.86 | 8 580.86 | |||
| Non-current other liabilities | 4 834.00 | ||||
| Non-current liabilities total | 8 580.86 | 8 580.86 | 9 534.28 | 4 834.00 | |
| Current trade creditors | 31.93 | 30.00 | 155.62 | 90.00 | 52.61 |
| Current owed to participating | 1 412.46 | 321.62 | 570.19 | 303.00 | 165.73 |
| Current owed to group member | 8 039.26 | 4 768.91 | 444.03 | 780.00 | 795.13 |
| Short-term deferred tax liabilities | 6.89 | 176.76 | 33.56 | ||
| Other non-interest bearing current liabilities | 52.70 | 21.18 | 133.33 | 3 706.00 | |
| Current liabilities total | 9 536.34 | 5 148.60 | 1 479.93 | 4 879.00 | 1 047.03 |
| Balance sheet total (liabilities) | 36 192.73 | 42 000.05 | 42 811.21 | 42 761.00 | 37 140.27 |
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