YUZU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535286
Danstrupvej 27 M, Danstrup 3480 Fredensborg
agp@monoqool.com
tel: 31504494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -3.93 | -17.50 | -11.06 | -12.37 |
| EBIT | -8.75 | -3.93 | -17.50 | -11.06 | -12.37 |
| Other financial income | 23.69 | 11.70 | 41.25 | ||
| Other financial expenses | -0.58 | -14.12 | -64.30 | -0.17 | -1.27 |
| Net income from associates (fin.) | 1 080.69 | 990.87 | 206.01 | 680.62 | 299.41 |
| Pre-tax profit | 1 071.36 | 996.50 | 124.21 | 681.08 | 327.03 |
| Income taxes | 1.98 | -3.87 | 15.88 | 0.01 | -11.71 |
| Net earnings | 1 073.34 | 992.63 | 140.10 | 681.10 | 315.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 384.90 | 3 475.76 | 3 067.37 | 3 630.19 | 3 557.60 |
| Investments total | 3 384.90 | 3 475.76 | 3 067.37 | 3 630.19 | 3 557.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.98 | 52.13 | 89.88 | 115.87 | 91.66 |
| Short term receivables total | 20.98 | 52.13 | 89.88 | 115.87 | 91.66 |
| Other current investments | 523.69 | 73.16 | 84.50 | 98.98 | |
| Cash and bank deposits | 24.22 | 305.59 | 1 198.15 | 1 181.90 | 1 446.68 |
| Cash and cash equivalents | 24.22 | 829.27 | 1 271.31 | 1 266.40 | 1 545.66 |
| Balance sheet total (assets) | 3 430.10 | 4 357.16 | 4 428.57 | 5 012.45 | 5 194.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 498.90 | 2 589.76 | 2 181.37 | 2 744.19 | 2 671.60 |
| Retained earnings | - 414.47 | 453.60 | 1 736.83 | 1 192.11 | 1 810.79 |
| Profit of the financial year | 1 073.34 | 992.63 | 140.10 | 681.10 | 315.31 |
| Shareholders equity total | 3 395.76 | 4 275.40 | 4 301.09 | 4 864.39 | 5 057.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.07 | 73.83 | 104.95 | 121.99 | 78.02 |
| Other non-interest bearing current liabilities | 8.26 | 7.94 | 22.53 | 26.08 | 59.20 |
| Current liabilities total | 34.33 | 81.77 | 127.47 | 148.07 | 137.22 |
| Balance sheet total (liabilities) | 3 430.10 | 4 357.16 | 4 428.57 | 5 012.45 | 5 194.92 |
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