Christina Yau Arvin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39999862
Sulsted Landevej 10, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.34 | -5.47 | -6.90 | -5.90 | -6.32 |
EBIT | -5.34 | -5.47 | -6.90 | -5.90 | -6.32 |
Other financial expenses | -0.15 | -0.23 | -0.26 | -0.06 | |
Pre-tax profit | -5.49 | -5.70 | -7.16 | -5.96 | -6.32 |
Net earnings | -5.49 | -5.70 | -7.16 | -5.96 | -6.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 33.66 | 27.96 | 21.95 | 15.99 | 9.67 |
Cash and cash equivalents | 33.66 | 27.96 | 21.95 | 15.99 | 9.67 |
Balance sheet total (assets) | 41.16 | 35.46 | 29.45 | 23.49 | 17.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.85 | -13.34 | -19.04 | -26.20 | -32.16 |
Profit of the financial year | -5.49 | -5.70 | -7.16 | -5.96 | -6.32 |
Shareholders equity total | 36.66 | 30.96 | 23.80 | 17.84 | 11.52 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 5.65 | 5.65 | 5.65 |
Current liabilities total | 4.50 | 4.50 | 5.65 | 5.65 | 5.65 |
Balance sheet total (liabilities) | 41.16 | 35.46 | 29.45 | 23.49 | 17.17 |
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