Yast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147349
Finlandsvej 109, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -15.68 | |||
| Gross profit | -11.00 | -3.75 | -0.55 | 951.98 | -15.68 |
| EBIT | -11.00 | -3.75 | -0.55 | 951.98 | -15.68 |
| Other financial income | -3.06 | 12.43 | |||
| Other financial expenses | -3.38 | -0.74 | -4.19 | ||
| Reduction non-current investment assets | - 847.20 | - 340.99 | -74.56 | ||
| Income from other inv. held as non-curr. assets | 199.30 | ||||
| Net income from associates (fin.) | 1 033.14 | ||||
| Pre-tax profit | -11.00 | 179.13 | - 332.48 | 876.67 | 179.42 |
| Income taxes | -1.87 | - 191.99 | 3.96 | ||
| Net earnings | -11.00 | 179.13 | - 334.35 | 684.68 | 183.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 186.64 | ||||
| Participating interests | 1 119.00 | 271.86 | |||
| Investments total | 1 119.00 | 271.86 | 1 186.64 | ||
| Non-current loans receivable | 10.87 | 1 009.71 | 22.36 | ||
| Long term receivables total | 10.87 | 1 009.71 | 22.36 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.02 | 1 128.27 | 1 582.13 | ||
| Current owed by particip. interest comp. | 151.05 | 90.14 | |||
| Current other receivables | 1.05 | 1.05 | 1.05 | ||
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 151.05 | 618.07 | 1 129.32 | 1 677.28 | |
| Cash and bank deposits | 825.70 | 114.78 | 75.82 | 7.20 | |
| Cash and cash equivalents | 825.70 | 114.78 | 75.82 | 7.20 | |
| Balance sheet total (assets) | 1 119.00 | 1 248.61 | 743.73 | 2 214.85 | 2 893.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 172.40 | |||
| Retained earnings | 1 015.00 | 831.40 | 1 010.53 | 676.18 | 1 360.86 |
| Profit of the financial year | -11.00 | 179.13 | - 334.35 | 684.68 | 183.38 |
| Shareholders equity total | 1 108.00 | 1 232.93 | 726.18 | 1 410.86 | 1 594.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.87 | 596.32 | 1 084.84 | ||
| Short-term deferred tax liabilities | 191.99 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.67 | 5.67 | 5.67 | 204.40 |
| Accruals and deferred income | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 11.00 | 15.67 | 17.54 | 803.99 | 1 299.24 |
| Balance sheet total (liabilities) | 1 119.00 | 1 248.61 | 743.73 | 2 214.85 | 2 893.48 |
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