Yucelbas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39591340
Bjørnshave 14, 8700 Horsens
yucelbas@outlook.dk
tel: 60657416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -6.14 | -6.77 | -6.61 | -8.75 |
| EBIT | -5.14 | -6.14 | -6.77 | -6.61 | -8.75 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -5.14 | -6.15 | -6.78 | -6.61 | -8.75 |
| Net earnings | -5.14 | -6.15 | -6.78 | -6.61 | -8.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.64 | 0.25 | 2.06 | ||
| Cash and cash equivalents | 0.64 | 0.25 | 2.06 | ||
| Balance sheet total (assets) | 165.00 | 165.64 | 165.00 | 165.25 | 167.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.29 | -14.43 | -20.58 | -27.35 | -33.78 |
| Profit of the financial year | -5.14 | -6.15 | -6.78 | -6.61 | -8.75 |
| Shareholders equity total | 35.57 | 29.42 | 22.65 | 16.04 | 7.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | 11.50 | 17.50 | 24.50 | 34.88 |
| Other non-interest bearing current liabilities | 119.43 | 119.72 | 119.72 | 119.72 | 119.72 |
| Current liabilities total | 129.43 | 136.22 | 142.35 | 149.21 | 159.59 |
| Balance sheet total (liabilities) | 165.00 | 165.64 | 165.00 | 165.25 | 167.06 |
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