YULZARI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065402
Astrupvej 52, 2700 Brønshøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.41-6.81-7.00-16.76-9.13
EBIT-6.41-6.81-7.00-16.76-9.13
Other financial income1.032.39
Other financial expenses-42.61-30.16-28.96-0.71-41.36
Net income from associates (fin.)166.34-89.23-19.89182.34-25.45
Pre-tax profit117.32- 126.20-55.84165.90-73.55
Income taxes5.847.487.9011.21-1.93
Net earnings123.16- 118.72-47.95177.11-75.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 062.22972.99953.101 135.441 109.99
Investments total1 062.22972.99953.101 135.441 109.99
Non-current loans receivable5.005.00
Long term receivables total5.005.00
Inventories total
Current amounts owed by group member comp.9.8426.3649.77
Current deferred tax assets69.2819.0425.9015.4818.70
Short term receivables total69.2819.0435.7441.8468.47
Other current investments5.005.005.00
Cash and bank deposits21.2321.0920.9334.2329.80
Cash and cash equivalents21.2321.0925.9339.2334.80
Balance sheet total (assets)1 157.731 018.121 014.771 216.511 213.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves397.60308.38308.38308.38137.00
Retained earnings- 259.25- 159.86- 278.58- 326.5321.95
Profit of the financial year123.16- 118.72-47.95177.11-75.47
Shareholders equity total386.51154.79106.85283.95208.48
Non-current liabilities total
Current trade creditors6.256.5013.5013.5013.50
Current owed to participating297.06308.86330.94330.94344.42
Current owed to group member387.09524.17558.16587.62646.87
Short-term deferred tax liabilities56.963.56
Other non-interest bearing current liabilities23.8520.235.330.49
Current liabilities total771.22863.32907.92932.551 004.79
Balance sheet total (liabilities)1 157.731 018.121 014.771 216.511 213.27
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