Yacoub Amin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37294012
Irma Pedersens Gade 96, 8000 Aarhus C
yacoubamin85@gmail.com
tel: 53899010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | -4.96 | -2.50 | -3.69 | -3.88 |
| EBIT | -1.78 | -4.96 | -2.50 | -3.69 | -3.88 |
| Other financial income | 23.03 | 3.27 | 47.24 | 173.93 | |
| Other financial expenses | -1.05 | -23.02 | -3.40 | -1.91 | |
| Net income from associates (fin.) | 202.50 | 149.25 | 150.00 | 389.40 | |
| Pre-tax profit | 200.72 | 166.27 | 127.75 | 429.56 | 168.15 |
| Income taxes | -2.16 | -4.44 | -37.09 | ||
| Net earnings | 200.72 | 164.12 | 127.75 | 425.12 | 131.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 40.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 40.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.50 | 149.25 | 150.00 | 389.40 | |
| Short term receivables total | 202.50 | 149.25 | 150.00 | 389.40 | |
| Other current investments | 140.13 | 118.62 | 501.58 | 786.88 | |
| Cash and bank deposits | 145.35 | 127.69 | 17.39 | 7.03 | 1.35 |
| Cash and cash equivalents | 145.35 | 267.81 | 136.01 | 508.61 | 788.24 |
| Balance sheet total (assets) | 422.85 | 532.06 | 461.01 | 1 073.01 | 963.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 215.00 | 117.80 | 122.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 121.05 | 106.77 | 153.08 | 158.83 | 583.94 |
| Profit of the financial year | 200.72 | 164.12 | 127.75 | 425.12 | 131.06 |
| Shareholders equity total | 418.26 | 525.88 | 438.63 | 745.94 | 755.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 16.95 | 92.94 | 167.00 | ||
| Current owed to group member | 3.33 | 3.47 | 3.61 | 228.61 | 3.61 |
| Short-term deferred tax liabilities | 1.46 | 0.58 | 4.24 | 36.36 | |
| Other non-interest bearing current liabilities | 0.03 | 0.02 | |||
| Current liabilities total | 4.58 | 6.18 | 22.39 | 327.07 | 208.24 |
| Balance sheet total (liabilities) | 422.85 | 532.06 | 461.01 | 1 073.01 | 963.24 |
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