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Yshtola JW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39181371
Rosengården 10, 1174 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -6.25 | -7.36 | -8.24 | -7.79 |
| EBIT | -6.34 | -6.25 | -7.36 | -8.24 | -7.79 |
| Other financial income | 1.00 | 1.19 | 1.53 | 1.61 | |
| Other financial expenses | -0.00 | -0.64 | -0.04 | -2.54 | -79.19 |
| Pre-tax profit | -5.34 | -5.70 | -5.86 | -9.17 | -86.98 |
| Net earnings | -5.34 | -5.70 | -5.86 | -9.17 | -86.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.56 | 33.56 | 33.56 | 33.56 | 37.25 |
| Long term receivables total | 33.56 | 33.56 | 33.56 | 33.56 | 37.25 |
| Inventories total | |||||
| Current other receivables | 25.90 | 38.26 | 39.79 | 42.90 | |
| Short term receivables total | 25.90 | 38.26 | 39.79 | 42.90 | |
| Cash and bank deposits | 0.53 | 0.27 | |||
| Cash and cash equivalents | 0.53 | 0.27 | |||
| Balance sheet total (assets) | 59.99 | 71.82 | 73.35 | 76.72 | 37.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.91 | -29.26 | -34.96 | -40.83 | -49.99 |
| Profit of the financial year | -5.34 | -5.70 | -5.86 | -9.17 | -86.98 |
| Shareholders equity total | 20.74 | 15.04 | 9.18 | 0.01 | -86.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.23 | 0.19 | ||
| Other non-interest bearing current liabilities | 39.25 | 56.45 | 63.95 | 76.71 | 124.03 |
| Current liabilities total | 39.25 | 56.78 | 64.18 | 76.71 | 124.22 |
| Balance sheet total (liabilities) | 59.99 | 71.82 | 73.35 | 76.72 | 37.25 |
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