YAMAZAKI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25083237
Frederikshave 14, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.59 | ||||
| Gross profit | -17.59 | - 178.64 | -23.68 | -44.52 | -39.43 |
| EBIT | -17.59 | - 178.64 | -23.68 | -44.52 | -39.43 |
| Other financial income | 65.78 | 1 698.71 | 604.50 | ||
| Other financial expenses | - 320.37 | - 162.58 | -2 553.79 | - 532.16 | - 859.76 |
| Income from other inv. held as non-curr. assets | 7 162.55 | 1 479.24 | |||
| Pre-tax profit | 6 824.59 | 1 138.02 | -2 511.68 | 1 122.04 | - 294.69 |
| Income taxes | - 153.56 | - 257.10 | -10.81 | ||
| Net earnings | 6 671.03 | 880.92 | -2 522.49 | 1 122.04 | - 294.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 875.90 | 4 903.27 | |||
| Long term receivables total | 3 875.90 | 4 903.27 | |||
| Inventories total | |||||
| Current other receivables | 6.89 | 31.00 | 26.11 | ||
| Short term receivables total | 6.89 | 31.00 | 26.11 | ||
| Other current investments | 1 079.55 | 5 402.47 | 10 891.36 | ||
| Cash and bank deposits | 4.97 | 1 612.25 | 1 755.78 | 122.67 | 192.54 |
| Cash and cash equivalents | 4.97 | 1 612.25 | 2 835.33 | 5 525.14 | 11 083.90 |
| Balance sheet total (assets) | 3 880.86 | 6 515.53 | 2 842.22 | 5 556.14 | 11 110.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 226.38 | 444.65 | 1 325.57 | -1 196.92 | -74.88 |
| Profit of the financial year | 6 671.03 | 880.92 | -2 522.49 | 1 122.04 | - 294.69 |
| Shareholders equity total | 569.65 | 1 450.57 | -1 071.92 | 50.12 | - 244.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 134.78 | 4 381.71 | 3 100.57 | 4 373.94 | 4 394.03 |
| Current trade creditors | 8.75 | 8.75 | 12.50 | ||
| Current owed to participating | 554.10 | 1 123.32 | 6 948.05 | ||
| Short-term deferred tax liabilities | 153.56 | 250.36 | 250.71 | ||
| Other non-interest bearing current liabilities | 22.88 | 432.89 | |||
| Current liabilities total | 3 311.21 | 5 064.96 | 3 914.13 | 5 506.01 | 11 354.58 |
| Balance sheet total (liabilities) | 3 880.86 | 6 515.53 | 2 842.22 | 5 556.14 | 11 110.01 |
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