YULZARI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065402
Astrupvej 52, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.41 | -6.81 | -7.00 | -16.76 |
| EBIT | -5.75 | -6.41 | -6.81 | -7.00 | -16.76 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -26.58 | -42.61 | -30.16 | -28.96 | -0.71 |
| Net income from associates (fin.) | 152.36 | 166.34 | -89.23 | -19.89 | 182.34 |
| Pre-tax profit | 120.03 | 117.32 | - 126.20 | -55.84 | 165.90 |
| Income taxes | 6.86 | 5.84 | 7.48 | 7.90 | 11.21 |
| Net earnings | 126.90 | 123.16 | - 118.72 | -47.95 | 177.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 895.88 | 1 062.22 | 972.99 | 953.10 | 1 135.44 |
| Investments total | 895.88 | 1 062.22 | 972.99 | 953.10 | 1 135.44 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.84 | 26.36 | |||
| Current deferred tax assets | 17.25 | 69.28 | 19.04 | 25.90 | 15.48 |
| Short term receivables total | 17.25 | 69.28 | 19.04 | 35.74 | 41.84 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 10.32 | 21.23 | 21.09 | 20.93 | 34.23 |
| Cash and cash equivalents | 10.32 | 21.23 | 21.09 | 25.93 | 39.23 |
| Balance sheet total (assets) | 928.44 | 1 157.73 | 1 018.12 | 1 014.77 | 1 216.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 231.27 | 397.60 | 308.38 | 308.38 | 308.38 |
| Retained earnings | - 219.81 | - 259.25 | - 159.86 | - 278.58 | - 326.53 |
| Profit of the financial year | 126.90 | 123.16 | - 118.72 | -47.95 | 177.11 |
| Shareholders equity total | 263.35 | 386.51 | 154.79 | 106.85 | 283.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 13.50 | 13.50 |
| Current owed to participating | 285.66 | 297.06 | 308.86 | 330.94 | 330.94 |
| Current owed to group member | 332.98 | 387.09 | 524.17 | 558.16 | 587.62 |
| Short-term deferred tax liabilities | 10.38 | 56.96 | 3.56 | ||
| Other non-interest bearing current liabilities | 29.82 | 23.85 | 20.23 | 5.33 | 0.49 |
| Current liabilities total | 665.09 | 771.22 | 863.32 | 907.92 | 932.55 |
| Balance sheet total (liabilities) | 928.44 | 1 157.73 | 1 018.12 | 1 014.77 | 1 216.51 |
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