Yvonne Schack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43887467
Kløverhøj 10, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.24 | -18.17 |
| EBIT | -39.24 | -18.17 |
| Other financial income | 50.78 | 106.01 |
| Other financial expenses | -21.02 | -0.07 |
| Net income from associates (fin.) | 157.50 | |
| Pre-tax profit | 148.03 | 87.77 |
| Income taxes | -0.57 | -19.29 |
| Net earnings | 147.46 | 68.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 610.00 | 610.00 |
| Tangible assets total | 610.00 | 610.00 |
| Holdings in group member companies | 175.23 | 175.23 |
| Investments total | 175.23 | 175.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 337.75 | |
| Current deferred tax assets | 114.66 | 92.57 |
| Short term receivables total | 452.41 | 92.57 |
| Other current investments | 480.32 | 814.79 |
| Cash and bank deposits | 0.27 | 27.64 |
| Cash and cash equivalents | 480.59 | 842.43 |
| Balance sheet total (assets) | 1 718.24 | 1 720.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 387.26 | 1 534.72 |
| Profit of the financial year | 147.46 | 68.47 |
| Shareholders equity total | 1 574.72 | 1 643.19 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 9.50 |
| Short-term deferred tax liabilities | 35.91 | 67.54 |
| Other non-interest bearing current liabilities | 87.61 | |
| Current liabilities total | 143.52 | 77.04 |
| Balance sheet total (liabilities) | 1 718.24 | 1 720.23 |
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