Yusuf Sadol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979496
Ros Have 18, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.91-1.19-5.10-5.72
EBIT-2.91-1.19-5.10-5.72
Other financial expenses-3.31-8.71-8.06-0.92
Net income from associates (fin.)839.42- 230.88-1.7432.61
Pre-tax profit839.42-6.22- 240.78-14.9125.97
Net earnings839.42-6.22- 240.78-14.9125.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests230.88230.8818.2670.86
Investments total230.88230.8818.2670.86
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 965.42498.52568.52
Current other receivables52.0020.00
Short term receivables total2 965.42550.52588.52
Cash and bank deposits1 307.031 184.13517.49307.38
Cash and cash equivalents1 307.031 184.13517.49307.38
Balance sheet total (assets)3 196.301 537.911 184.131 086.28966.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40114.40121.00
Other reserves30.86
Retained earnings764.061 379.881 259.26904.08737.31
Profit of the financial year839.42-6.22- 240.78-14.9125.97
Shareholders equity total1 653.481 536.661 182.881 053.57965.15
Non-current liabilities total
Current owed to participating1.251.251.251.25
Other non-interest bearing current liabilities1 542.8131.450.37
Current liabilities total1 542.811.251.2532.701.62
Balance sheet total (liabilities)3 196.301 537.911 184.131 086.28966.77
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