Yellowtec Holding ApS
CVR number: 35820639
Kongelysvej 2, Nærheden 2640 Hedehusene
info@yellowtec.dk
tel: 88441300
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.35 | -21.00 | - 344.88 | - 182.16 | 168.25 |
| EBIT | -26.35 | -21.00 | - 344.88 | - 182.16 | 168.25 |
| Other financial income | 23.38 | 26.68 | 13.50 | 21.71 | |
| Other financial expenses | -23.73 | - 552.07 | -86.02 | -48.92 | -2.01 |
| Net income from associates (fin.) | 267.37 | 66.18 | 129.03 | 869.53 | 1 537.31 |
| Pre-tax profit | 240.67 | - 480.20 | - 288.36 | 660.16 | 1 703.55 |
| Income taxes | 1.46 | 10.71 | 33.98 | 126.92 | 114.29 |
| Net earnings | 242.13 | - 469.49 | - 254.38 | 787.07 | 1 817.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.23 | 373.66 | 449.28 | 2 487.94 | 4 169.76 |
| Participating interests | 427.38 | 49.76 | 502.03 | ||
| Other receivables | 20.69 | ||||
| Investments total | 884.61 | 423.41 | 951.31 | 2 487.94 | 4 190.45 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 294.47 | 84.51 | |||
| Current amounts owed by group member comp. | 1 031.05 | 185.59 | 194.93 | 990.80 | 278.36 |
| Current owed by particip. interest comp. | 515.05 | 185.27 | |||
| Prepayments and accrued income | 7.05 | 7.05 | |||
| Current other receivables | 190.69 | 201.63 | 439.19 | 388.85 | 59.40 |
| Current deferred tax assets | 78.45 | 10.71 | 83.98 | 388.37 | 725.72 |
| Short term receivables total | 1 300.19 | 912.98 | 903.38 | 2 069.55 | 1 155.04 |
| Cash and bank deposits | 4.87 | 261.48 | 450.19 | 81.58 | 102.81 |
| Cash and cash equivalents | 4.87 | 261.48 | 450.19 | 81.58 | 102.81 |
| Balance sheet total (assets) | 2 189.67 | 1 597.87 | 2 404.88 | 4 639.07 | 5 448.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 410.19 | 398.41 | 426.31 | 1 242.94 | 2 780.26 |
| Retained earnings | 378.52 | 632.42 | 135.03 | - 935.98 | -1 686.21 |
| Profit of the financial year | 242.13 | - 469.49 | - 254.38 | 787.07 | 1 817.84 |
| Shareholders equity total | 1 080.83 | 611.35 | 356.97 | 1 144.04 | 2 961.89 |
| Provisions | 0.00 | ||||
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 146.08 | 81.74 | |||
| Current owed to participating | 956.71 | ||||
| Current owed to group member | 66.34 | 141.79 | 1 970.01 | 2 018.49 | 510.28 |
| Short-term deferred tax liabilities | 71.99 | 54.99 | 227.45 | 611.43 | |
| Other non-interest bearing current liabilities | 13.80 | 789.75 | 77.90 | 103.00 | 282.96 |
| Current liabilities total | 1 108.84 | 986.52 | 2 047.91 | 2 495.03 | 1 486.41 |
| Balance sheet total (liabilities) | 2 189.67 | 1 597.87 | 2 404.88 | 4 639.07 | 5 448.30 |
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