Y.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40184252
Nygårdsvej 72, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.00 | -1.16 | -0.82 |
| Pre-tax profit | -0.00 | -1.16 | -0.82 |
| Income taxes | -5.30 | ||
| Net earnings | -0.00 | -1.16 | -6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.92 | 1.00 | 917.07 | ||
| Cash and cash equivalents | 0.92 | 1.00 | 917.07 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 40.92 | 41.00 | 957.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 1.16 | |||
| Profit of the financial year | -0.00 | -1.16 | -6.12 | ||
| Shareholders equity total | 0.00 | 40.00 | 40.00 | 40.00 | 33.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 915.89 | ||||
| Current owed to group member | 0.92 | 1.00 | 2.00 | ||
| Short-term deferred tax liabilities | 5.30 | ||||
| Current liabilities total | 0.92 | 1.00 | 923.19 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 40.92 | 41.00 | 957.07 |
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