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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | -1.74 | 32.61 | |
| Pre-tax profit | 839.42 | -6.22 | - 240.78 | -14.91 | 25.97 |
| Net earnings | 839.42 | -6.22 | - 240.78 | -14.91 | 25.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.88 | 230.88 | 18.26 | 70.86 | |
| Investments total | 230.88 | 230.88 | 18.26 | 70.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 965.42 | 498.52 | 568.52 | ||
| Current other receivables | 52.00 | 20.00 | |||
| Short term receivables total | 2 965.42 | 550.52 | 588.52 | ||
| Cash and bank deposits | 1 307.03 | 1 184.13 | 517.49 | 307.38 | |
| Cash and cash equivalents | 1 307.03 | 1 184.13 | 517.49 | 307.38 | |
| Balance sheet total (assets) | 3 196.30 | 1 537.91 | 1 184.13 | 1 086.28 | 966.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 121.00 | |
| Other reserves | 30.86 | ||||
| Retained earnings | 764.06 | 1 379.88 | 1 259.26 | 904.08 | 737.31 |
| Profit of the financial year | 839.42 | -6.22 | - 240.78 | -14.91 | 25.97 |
| Shareholders equity total | 1 653.48 | 1 536.66 | 1 182.88 | 1 053.57 | 965.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 1 542.81 | 31.45 | 0.37 | ||
| Current liabilities total | 1 542.81 | 1.25 | 1.25 | 32.70 | 1.62 |
| Balance sheet total (liabilities) | 3 196.30 | 1 537.91 | 1 184.13 | 1 086.28 | 966.77 |
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