YANGJAMEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415088
Dyrehavsbakken 41, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -8.55 | -0.20 | -8.70 | -6.24 |
| EBIT | -5.60 | -8.55 | -0.20 | -8.70 | -6.24 |
| Other financial income | 15.93 | 14.09 | 110.19 | ||
| Other financial expenses | -13.27 | -99.97 | -17.55 | -2.79 | -0.03 |
| Net income from associates (fin.) | - 544.49 | -1 753.42 | -9.31 | 5.00 | |
| Pre-tax profit | - 547.43 | -1 847.85 | 83.13 | -6.49 | -6.26 |
| Income taxes | 3.08 | -0.00 | -81.81 | ||
| Net earnings | - 544.35 | -1 847.86 | 83.13 | -88.30 | -6.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 334.55 | 107.85 | |||
| Participating interests | 474.40 | 112.93 | 15.00 | 20.00 | 20.00 |
| Investments total | 1 808.94 | 220.78 | 15.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.87 | 282.47 | 282.47 | ||
| Current owed by particip. interest comp. | 32.07 | 4.31 | 220.78 | 220.78 | 220.78 |
| Current other receivables | 4.17 | 282.47 | 277.47 | ||
| Current deferred tax assets | 44.00 | 31.00 | |||
| Short term receivables total | 506.11 | 317.78 | 503.25 | 503.25 | 498.25 |
| Other current investments | 134.02 | 46.87 | |||
| Cash and bank deposits | 20.39 | 12.18 | 3.44 | 12.17 | |
| Cash and cash equivalents | 134.02 | 67.25 | 12.18 | 3.44 | 12.17 |
| Balance sheet total (assets) | 2 449.08 | 605.81 | 530.43 | 526.69 | 530.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 330.72 | ||||
| Retained earnings | 2 212.92 | 1 999.29 | 151.43 | 234.56 | 146.26 |
| Profit of the financial year | - 544.35 | -1 847.86 | 83.13 | -88.30 | -6.26 |
| Shareholders equity total | 2 049.29 | 201.43 | 284.56 | 196.26 | 190.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 17.50 |
| Current owed to participating | 154.82 | 158.33 | 29.98 | 29.98 | 29.98 |
| Other non-interest bearing current liabilities | 237.11 | 238.55 | 208.39 | 292.95 | 292.94 |
| Current liabilities total | 399.79 | 404.38 | 245.87 | 330.43 | 340.42 |
| Balance sheet total (liabilities) | 2 449.08 | 605.81 | 530.43 | 526.69 | 530.42 |
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