Yusata Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39175460
Middelfartgade 14 B, 2100 København Ø
yusata@yusatainvestholding.com
tel: 31197826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130 436.76 | -38.00 | 32.00 | 479.00 | - 182.00 |
| Employee benefit expenses | -76 596.51 | -1 343.00 | - 660.00 | -1 513.00 | -2 058.00 |
| Other operating expenses | - 143.83 | ||||
| Total depreciation | -2 126.57 | - 136.00 | - 267.00 | ||
| EBIT | 51 569.85 | -1 517.00 | - 895.00 | -1 034.00 | -2 240.00 |
| Other financial income | 2 588.02 | 527.00 | 7 826.00 | 26 356.00 | 3 416.00 |
| Other financial expenses | - 619.07 | -82.00 | -69 133.00 | -1 607.00 | - 164.00 |
| Net income from associates (fin.) | 51 833.00 | 2 326 250.00 | |||
| Pre-tax profit | 53 538.80 | 50 761.00 | 2 264 048.00 | 23 715.00 | 1 012.00 |
| Income taxes | -8 017.84 | 42.00 | 9 462.00 | -12 045.00 | |
| Net earnings | 45 520.96 | 50 803.00 | 2 273 510.00 | 11 670.00 | 1 012.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 362.12 | ||||
| Intangible assets total | 1 362.12 | ||||
| Land and waters | 10 327.00 | 9 778.00 | |||
| Buildings | 6 770.24 | ||||
| Machinery and equipment | 3 726.86 | 106.00 | |||
| Advance payments and construction in progress | 110 472.59 | 1 206.00 | |||
| Tangible assets total | 120 969.69 | 10 433.00 | 10 984.00 | ||
| Holdings in group member companies | 120 655.00 | ||||
| Other receivables | 27.33 | ||||
| Investments total | 27.33 | 120 655.00 | |||
| Long term receivables total | |||||
| Semifinished products | 4 803.03 | ||||
| Raw materials and consumables | 11 420.26 | ||||
| Finished products/goods | 24 238.54 | ||||
| Inventories total | 40 461.83 | ||||
| Current trade debtors | 5 634.99 | ||||
| Prepayments and accrued income | 5 220.47 | ||||
| Current other receivables | 9 984.00 | 27.00 | 19 144.00 | 415.00 | |
| Current deferred tax assets | 86.75 | 42.00 | 12 031.00 | ||
| Short term receivables total | 20 926.21 | 69.00 | 31 175.00 | 415.00 | |
| Other current investments | 2 166 947.00 | 29 764.00 | |||
| Cash and bank deposits | 62 638.27 | 27 017.00 | 194 202.00 | 77 004.00 | 1 468.00 |
| Cash and cash equivalents | 62 638.27 | 27 017.00 | 2 361 149.00 | 77 004.00 | 31 232.00 |
| Balance sheet total (assets) | 246 385.44 | 158 174.00 | 2 403 308.00 | 77 004.00 | 31 647.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 8 600.00 | 34 869.00 | 2 338 000.00 | 40 000.00 | |
| Other reserves | -7 825.93 | 117 580.00 | -34 869.00 | -2 338 000.00 | -40 000.00 |
| Retained earnings | 88 700.62 | -10 461.00 | 123 053.00 | 58 563.00 | 30 233.00 |
| Profit of the financial year | 45 520.96 | 50 803.00 | 2 273 510.00 | 11 670.00 | 1 012.00 |
| Minority interest (BS) | 58 384.22 | ||||
| Shareholders equity total | 193 479.88 | 158 022.00 | 2 396 663.00 | 70 333.00 | 31 345.00 |
| Provisions | 20 396.24 | ||||
| Non-current loans from credit institutions | 6 298.00 | ||||
| Non-current liabilities total | 6 298.00 | ||||
| Current loans from credit institutions | 176.00 | 6 340.00 | |||
| Current trade creditors | 20 741.73 | ||||
| Current owed to group member | 14.00 | ||||
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 11 767.60 | 152.00 | 171.00 | 317.00 | 288.00 |
| Current liabilities total | 32 509.33 | 152.00 | 347.00 | 6 671.00 | 302.00 |
| Balance sheet total (liabilities) | 246 385.44 | 158 174.00 | 2 403 308.00 | 77 004.00 | 31 647.00 |
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