YAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42929891
Søhesten 30, 2635 Ishøj
fehmiyilmaz1980@gmail.com
tel: 60899456
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 149.33 | -6.50 | -9.70 |
EBIT | 149.33 | 11.09 | -9.70 |
Other financial income | 0.06 | 126.61 | |
Other financial expenses | -35.00 | - 105.00 | |
Net income from associates (fin.) | - 440.00 | -46.80 | 2 069.70 |
Pre-tax profit | - 290.67 | -70.65 | 2 081.60 |
Income taxes | 2.35 | ||
Net earnings | - 288.32 | -70.65 | 2 081.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 4 410.79 | 6 668.05 | |
Other non-current investments | 4 309.24 | ||
Investments total | 8 720.03 | 6 668.05 | |
Non-current loans receivable | -4 309.24 | ||
Long term receivables total | -4 309.24 | ||
Inventories total | |||
Current amounts owed by group member comp. | 25.00 | 847.51 | |
Current other receivables | 200.00 | 308.13 | |
Current deferred tax assets | 2.35 | 2.35 | 2.35 |
Short term receivables total | 202.35 | 335.48 | 849.86 |
Cash and bank deposits | 85.68 | 134.49 | |
Cash and cash equivalents | 85.68 | 134.49 | |
Balance sheet total (assets) | 202.35 | 4 831.95 | 7 652.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 2 069.70 | ||
Retained earnings | - 288.32 | -2 330.02 | |
Profit of the financial year | - 288.32 | -70.65 | 2 081.60 |
Shareholders equity total | - 248.32 | - 318.97 | 1 861.28 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 11.05 |
Current owed to participating | 1 461.62 | ||
Current owed to group member | 4.42 | 1 964.42 | 1 178.05 |
Other non-interest bearing current liabilities | 440.00 | 3 180.25 | 3 140.40 |
Current liabilities total | 450.67 | 5 150.92 | 5 791.13 |
Balance sheet total (liabilities) | 202.35 | 4 831.95 | 7 652.40 |
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