H. Yaliniz ApS — Credit Rating and Financial Key Figures
CVR number: 39331772
Gersagerparken 155, 2670 Greve
www.yalinizhamit@hotmail.com
tel: 28299273
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.94 | 387.87 | 604.01 | 334.64 | 297.04 |
| Employee benefit expenses | - 799.59 | - 268.44 | - 332.91 | - 313.51 | - 349.22 |
| Total depreciation | -74.21 | -71.42 | -22.65 | -22.65 | |
| EBIT | 251.35 | 45.22 | 199.68 | -1.52 | -74.83 |
| Other financial expenses | -0.52 | -0.87 | -0.00 | ||
| Pre-tax profit | 251.35 | 45.22 | 199.16 | -2.38 | -74.83 |
| Income taxes | -45.24 | -10.38 | -45.73 | -4.66 | 16.76 |
| Net earnings | 206.10 | 34.83 | 153.43 | -7.04 | -58.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 251.67 | 226.50 | 203.85 | 181.20 | |
| Intangible assets total | 251.67 | 226.50 | 203.85 | 181.20 | |
| Machinery and equipment | 185.00 | 138.75 | 92.50 | ||
| Tangible assets total | 185.00 | 138.75 | 92.50 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.06 | 14.96 | 3.64 | ||
| Prepayments and accrued income | 8.47 | ||||
| Current deferred tax assets | 16.76 | ||||
| Short term receivables total | 41.54 | 14.96 | 20.40 | ||
| Cash and bank deposits | 24.75 | 75.16 | 69.43 | 117.42 | 82.06 |
| Cash and cash equivalents | 24.75 | 75.16 | 69.43 | 117.42 | 82.06 |
| Balance sheet total (assets) | 281.28 | 495.58 | 433.39 | 351.27 | 313.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 182.72 | 173.38 | 142.02 | 295.45 | 288.41 |
| Profit of the financial year | 206.10 | 34.83 | 153.43 | -7.04 | -58.07 |
| Shareholders equity total | 223.38 | 258.22 | 345.45 | 338.41 | 280.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 199.27 | 0.04 | 0.04 | 0.04 | |
| Short-term deferred tax liabilities | 5.24 | 45.99 | 4.66 | ||
| Other non-interest bearing current liabilities | 33.10 | 38.09 | 41.91 | 8.17 | 33.29 |
| Accruals and deferred income | 19.55 | ||||
| Current liabilities total | 57.90 | 237.36 | 87.94 | 12.87 | 33.33 |
| Balance sheet total (liabilities) | 281.28 | 495.58 | 433.39 | 351.27 | 313.67 |
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