Yaya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38378805
Fjølnersvej 6, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 500.00 | 1 500.00 | 2 000.00 | 1 400.00 |
| External services | -17.64 | -10.28 | -21.36 | -19.83 | -10.30 |
| Gross profit | 982.36 | 489.72 | 1 478.64 | 1 980.17 | 1 389.70 |
| EBIT | 982.36 | 489.72 | 1 478.64 | 1 980.17 | 1 389.70 |
| Other financial income | 28.11 | 56.92 | 97.35 | 75.51 | |
| Other financial expenses | -45.00 | - 193.30 | -85.83 | ||
| Pre-tax profit | 937.36 | 324.53 | 1 449.73 | 2 077.52 | 1 465.21 |
| Income taxes | 1.88 | -1.16 | -8.07 | -18.98 | -14.35 |
| Net earnings | 939.25 | 323.37 | 1 441.66 | 2 058.54 | 1 450.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 925.65 | 1 925.65 | 1 925.65 | 1 925.65 | 3 425.65 |
| Investments total | 1 925.65 | 1 925.65 | 1 925.65 | 1 925.65 | 3 425.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.61 | 941.77 | 998.83 | 2 288.69 | 2 227.77 |
| Current deferred tax assets | 108.46 | 461.74 | 575.53 | 404.25 | 198.67 |
| Short term receivables total | 399.07 | 1 403.52 | 1 574.37 | 2 692.94 | 2 426.44 |
| Cash and bank deposits | 5.24 | 88.10 | 72.69 | 143.75 | 186.89 |
| Cash and cash equivalents | 5.24 | 88.10 | 72.69 | 143.75 | 186.89 |
| Balance sheet total (assets) | 2 329.95 | 3 417.26 | 3 572.71 | 4 762.35 | 6 038.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 738.05 | 1 177.30 | 1 200.66 | 2 442.32 | 4 300.86 |
| Profit of the financial year | 939.25 | 323.37 | 1 441.66 | 2 058.54 | 1 450.85 |
| Shareholders equity total | 1 837.89 | 2 050.66 | 2 992.32 | 4 750.86 | 6 001.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 320.60 | 1 117.45 | 416.53 | ||
| Short-term deferred tax liabilities | 165.21 | 242.90 | 157.60 | 5.24 | 31.03 |
| Current liabilities total | 492.06 | 1 366.60 | 580.38 | 11.49 | 37.28 |
| Balance sheet total (liabilities) | 2 329.95 | 3 417.26 | 3 572.71 | 4 762.35 | 6 038.99 |
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