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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.03 | 2.39 | |||
Other financial expenses | -42.61 | -30.16 | -28.96 | -0.71 | -41.36 |
Net income from associates (fin.) | 166.34 | -89.23 | -19.89 | 182.34 | -25.45 |
Pre-tax profit | 117.32 | - 126.20 | -55.84 | 165.90 | -73.55 |
Income taxes | 5.84 | 7.48 | 7.90 | 11.21 | -1.93 |
Net earnings | 123.16 | - 118.72 | -47.95 | 177.11 | -75.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 062.22 | 972.99 | 953.10 | 1 135.44 | 1 109.99 |
Investments total | 1 062.22 | 972.99 | 953.10 | 1 135.44 | 1 109.99 |
Non-current loans receivable | 5.00 | 5.00 | |||
Long term receivables total | 5.00 | 5.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 9.84 | 26.36 | 49.77 | ||
Current deferred tax assets | 69.28 | 19.04 | 25.90 | 15.48 | 18.70 |
Short term receivables total | 69.28 | 19.04 | 35.74 | 41.84 | 68.47 |
Other current investments | 5.00 | 5.00 | 5.00 | ||
Cash and bank deposits | 21.23 | 21.09 | 20.93 | 34.23 | 29.80 |
Cash and cash equivalents | 21.23 | 21.09 | 25.93 | 39.23 | 34.80 |
Balance sheet total (assets) | 1 157.73 | 1 018.12 | 1 014.77 | 1 216.51 | 1 213.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 397.60 | 308.38 | 308.38 | 308.38 | 137.00 |
Retained earnings | - 259.25 | - 159.86 | - 278.58 | - 326.53 | 21.95 |
Profit of the financial year | 123.16 | - 118.72 | -47.95 | 177.11 | -75.47 |
Shareholders equity total | 386.51 | 154.79 | 106.85 | 283.95 | 208.48 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.50 | 13.50 | 13.50 | 13.50 |
Current owed to participating | 297.06 | 308.86 | 330.94 | 330.94 | 344.42 |
Current owed to group member | 387.09 | 524.17 | 558.16 | 587.62 | 646.87 |
Short-term deferred tax liabilities | 56.96 | 3.56 | |||
Other non-interest bearing current liabilities | 23.85 | 20.23 | 5.33 | 0.49 | |
Current liabilities total | 771.22 | 863.32 | 907.92 | 932.55 | 1 004.79 |
Balance sheet total (liabilities) | 1 157.73 | 1 018.12 | 1 014.77 | 1 216.51 | 1 213.27 |
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