Yakup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38658824
Strandskolevej 200 C, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.29 | 241.16 | -51.93 | -9.71 |
| EBIT | -6.26 | -6.29 | 241.16 | -51.93 | -9.71 |
| Other financial income | 54.80 | 0.02 | |||
| Other financial expenses | -11.59 | -1.63 | -9.03 | -0.00 | |
| Reduction non-current investment assets | -60.00 | ||||
| Net income from associates (fin.) | 155.85 | 1 535.74 | 150.00 | ||
| Pre-tax profit | -23.05 | 147.92 | 1 767.87 | 98.07 | -9.70 |
| Income taxes | 2.09 | ||||
| Net earnings | -23.05 | 147.92 | 1 767.87 | 98.07 | -7.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.85 | 1 591.59 | 50.00 | 50.00 | |
| Investments total | 155.85 | 1 591.59 | 50.00 | 50.00 | |
| Deferred tax assets | 15.36 | ||||
| Long term receivables total | 15.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.89 | 974.12 | 848.01 | 924.96 | |
| Current other receivables | 271.54 | 841.10 | 748.91 | ||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 519.89 | 1 245.66 | 1 689.11 | 1 673.87 | 2.09 |
| Cash and bank deposits | 1 244.40 | 80.69 | 119.36 | 8.93 | 0.48 |
| Cash and cash equivalents | 1 244.40 | 80.69 | 119.36 | 8.93 | 0.48 |
| Balance sheet total (assets) | 1 764.29 | 1 482.20 | 3 400.07 | 1 732.79 | 67.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 155.85 | 1 691.59 | |||
| Retained earnings | 1 300.08 | 1 121.18 | - 266.64 | 1 501.23 | 10.79 |
| Profit of the financial year | -23.05 | 147.92 | 1 767.87 | 98.07 | -7.61 |
| Shareholders equity total | 1 328.03 | 1 475.95 | 3 243.82 | 1 650.29 | 54.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 6.00 |
| Current owed to participating | 9.93 | 7.55 | |||
| Current owed to group member | 420.08 | 70.00 | |||
| Other non-interest bearing current liabilities | 150.00 | 0.20 | |||
| Current liabilities total | 436.26 | 6.25 | 156.25 | 82.50 | 13.75 |
| Balance sheet total (liabilities) | 1 764.29 | 1 482.20 | 3 400.07 | 1 732.79 | 67.93 |
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