YANZ ApS — Credit Rating and Financial Key Figures
CVR number: 39795744
Efterårsvej 13, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.17 | -7.50 | -12.50 | -14.77 | 745.82 |
| EBIT | -23.17 | -7.50 | -12.50 | -14.77 | 745.82 |
| Other financial expenses | -85.87 | -70.39 | -74.25 | - 113.57 | - 171.24 |
| Pre-tax profit | - 109.04 | -77.89 | -86.75 | - 128.34 | 574.58 |
| Net earnings | - 109.04 | -77.89 | -86.75 | - 128.34 | 574.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 329.73 | 4 766.97 | |||
| Non-current other receivables | 1 578.00 | 1 578.00 | 5 329.73 | ||
| Long term receivables total | 1 578.00 | 1 578.00 | 5 329.73 | 5 329.73 | 4 766.97 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 826.50 | ||||
| Cash and bank deposits | 2.61 | 486.13 | |||
| Cash and cash equivalents | 2.61 | 1 312.63 | |||
| Balance sheet total (assets) | 1 578.00 | 1 578.00 | 5 329.73 | 5 332.34 | 6 079.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.04 | - 186.94 | - 273.68 | - 402.03 | |
| Profit of the financial year | - 109.04 | -77.89 | -86.75 | - 128.34 | 574.58 |
| Shareholders equity total | -59.04 | - 136.94 | - 223.68 | - 352.02 | 222.56 |
| Non-current loans from credit institutions | 1 918.45 | 2 080.12 | |||
| Non-current owed to group member | 1 629.54 | 1 707.43 | 1 788.51 | ||
| Non-current liabilities total | 1 629.54 | 1 707.43 | 1 788.51 | 1 918.45 | 2 080.12 |
| Current trade creditors | 7.50 | 7.50 | 12.50 | 9.38 | 16.25 |
| Current owed to participating | 3 752.41 | 3 756.53 | 3 760.67 | ||
| Current liabilities total | 7.50 | 7.50 | 3 764.91 | 3 765.91 | 3 776.92 |
| Balance sheet total (liabilities) | 1 578.00 | 1 578.00 | 5 329.73 | 5 332.34 | 6 079.60 |
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