YAMAZAKI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25083237
Frederikshave 14, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.83 | -17.59 | |||
| Gross profit | -15.83 | -17.59 | - 178.64 | -23.68 | -44.52 |
| EBIT | -15.83 | -17.59 | - 178.64 | -23.68 | -44.52 |
| Other financial income | 65.78 | 1 698.71 | |||
| Other financial expenses | - 256.56 | - 320.37 | - 162.58 | -2 553.79 | - 532.16 |
| Income from other inv. held as non-curr. assets | 757.26 | 7 162.55 | 1 479.24 | ||
| Pre-tax profit | 484.87 | 6 824.59 | 1 138.02 | -2 511.68 | 1 122.04 |
| Income taxes | - 153.56 | - 257.10 | -10.81 | ||
| Net earnings | 484.87 | 6 671.03 | 880.92 | -2 522.49 | 1 122.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 691.31 | 3 875.90 | 4 903.27 | ||
| Long term receivables total | 3 691.31 | 3 875.90 | 4 903.27 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 6.89 | 31.00 | |||
| Short term receivables total | 500.00 | 6.89 | 31.00 | ||
| Other current investments | 1 079.55 | 5 402.47 | |||
| Cash and bank deposits | 4.97 | 1 612.25 | 1 755.78 | 122.67 | |
| Cash and cash equivalents | 4.97 | 1 612.25 | 2 835.33 | 5 525.14 | |
| Balance sheet total (assets) | 4 191.31 | 3 880.86 | 6 515.53 | 2 842.22 | 5 556.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 711.26 | -6 226.38 | 444.65 | 1 325.57 | -1 196.92 |
| Profit of the financial year | 484.87 | 6 671.03 | 880.92 | -2 522.49 | 1 122.04 |
| Shareholders equity total | -6 101.38 | 569.65 | 1 450.57 | -1 071.92 | 50.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 375.40 | 3 134.78 | 4 381.71 | 3 100.57 | 4 373.94 |
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 554.10 | 1 123.32 | |||
| Short-term deferred tax liabilities | 153.56 | 250.36 | 250.71 | ||
| Other non-interest bearing current liabilities | 5 917.29 | 22.88 | 432.89 | ||
| Current liabilities total | 10 292.69 | 3 311.21 | 5 064.96 | 3 914.13 | 5 506.01 |
| Balance sheet total (liabilities) | 4 191.31 | 3 880.86 | 6 515.53 | 2 842.22 | 5 556.14 |
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