YANO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690985
Fuglsang Allé 2, 7000 Fredericia
info@yano.dk
tel: 60808135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -19.61 | -12.35 | -16.55 | -55.21 |
| EBIT | -8.00 | -19.61 | -12.35 | -16.55 | -55.21 |
| Other financial income | 4.98 | 1.43 | 46.03 | 41.03 | 100.80 |
| Other financial expenses | -1.97 | -43.33 | -78.46 | -82.39 | - 120.18 |
| Reduction non-current investment assets | 50.00 | ||||
| Net income from associates (fin.) | 2 500.00 | ||||
| Pre-tax profit | -4.99 | -61.50 | 5.22 | -57.91 | 2 425.41 |
| Income taxes | 60.48 | 10.69 | 0.01 | 0.00 | -9.40 |
| Net earnings | 55.49 | -50.82 | 5.23 | -57.91 | 2 416.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 929.59 | 4 929.59 | 5 019.59 | 5 019.59 | 4 979.59 |
| Investments total | 4 929.59 | 4 929.59 | 5 019.59 | 5 019.59 | 4 979.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.44 | 594.05 | 1 580.35 | 1 066.84 | 2 620.74 |
| Current deferred tax assets | 1 002.54 | 22.00 | 382.48 | 506.93 | 1 200.49 |
| Short term receivables total | 1 064.98 | 616.05 | 1 962.84 | 1 573.77 | 3 821.23 |
| Cash and bank deposits | 9.57 | 168.70 | 931.47 | 20.14 | |
| Cash and cash equivalents | 9.57 | 168.70 | 931.47 | 20.14 | |
| Balance sheet total (assets) | 5 994.58 | 5 555.21 | 7 151.12 | 7 524.84 | 8 820.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 327.20 | 61.00 | 67.50 | ||
| Other reserves | - 327.20 | ||||
| Retained earnings | 4 762.71 | 4 818.19 | 5 397.89 | 5 342.12 | 5 216.71 |
| Profit of the financial year | 55.49 | -50.82 | 5.23 | -57.91 | 2 416.01 |
| Shareholders equity total | 4 868.19 | 4 817.38 | 5 453.12 | 5 395.21 | 7 750.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 8.00 | 15.00 | 10.00 | 10.75 | 11.06 |
| Current owed to participating | 54.50 | 55.00 | 66.37 | 66.37 | 69.03 |
| Current owed to group member | 107.16 | 1 408.05 | 1 543.08 | ||
| Short-term deferred tax liabilities | 956.73 | 213.47 | 293.94 | 989.74 | |
| Other non-interest bearing current liabilities | 667.83 | 0.12 | 215.48 | 0.05 | |
| Current liabilities total | 1 126.38 | 737.83 | 1 698.01 | 2 129.63 | 1 070.73 |
| Balance sheet total (liabilities) | 5 994.58 | 5 555.21 | 7 151.12 | 7 524.84 | 8 820.96 |
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