Yandim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40755276
Nygårdsvej 253, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -9.00 | -7.38 | -7.83 |
| EBIT | -6.25 | -6.38 | -9.00 | -7.38 | -7.83 |
| Other financial income | 8.97 | 23.91 | |||
| Other financial expenses | -1.57 | -3.26 | -1.49 | -20.46 | -49.27 |
| Pre-tax profit | -7.82 | -9.64 | -10.49 | -18.86 | -33.19 |
| Income taxes | 1.15 | 1.83 | -2.82 | 2.65 | 3.79 |
| Net earnings | -6.67 | -7.81 | -13.31 | -16.21 | -29.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 785.13 | 1 785.13 | 1 785.13 | 1 785.13 | 1 785.13 |
| Investments total | 1 785.13 | 1 785.13 | 1 785.13 | 1 785.13 | 1 785.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.54 | 33.34 | 341.24 | 253.44 | |
| Current deferred tax assets | 17.17 | 17.83 | 22.28 | 36.65 | 61.79 |
| Short term receivables total | 36.71 | 51.17 | 22.28 | 377.89 | 315.23 |
| Cash and bank deposits | 0.06 | 0.01 | 0.88 | 0.88 | |
| Cash and cash equivalents | 0.06 | 0.01 | 0.88 | 0.88 | |
| Balance sheet total (assets) | 1 821.84 | 1 836.37 | 1 807.42 | 2 163.91 | 2 101.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 745.13 | 1 745.13 | 1 745.13 | ||
| Retained earnings | -3.90 | -10.57 | -18.38 | 1 713.45 | 1 697.23 |
| Profit of the financial year | -6.67 | -7.81 | -13.31 | -16.21 | -29.40 |
| Shareholders equity total | 1 774.56 | 1 766.76 | 1 753.45 | 1 737.23 | 1 707.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.37 | 7.70 |
| Current owed to group member | 42.28 | 64.56 | 46.86 | 419.30 | 385.71 |
| Other non-interest bearing current liabilities | 0.06 | 0.12 | |||
| Current liabilities total | 47.28 | 69.61 | 53.97 | 426.67 | 393.41 |
| Balance sheet total (liabilities) | 1 821.84 | 1 836.37 | 1 807.42 | 2 163.91 | 2 101.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.