Yagmur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39766272
Blangstedgårdsvej 12, 5220 Odense SØ
tel: 40975765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | 6.35 | 79.06 | 13.67 | |
| EBIT | -3.12 | 6.35 | 79.06 | 13.67 | |
| Other financial income | 2.05 | 2.10 | |||
| Other financial expenses | -5.11 | -10.79 | -26.33 | -23.25 | -46.35 |
| Net income from associates (fin.) | 298.53 | 56.26 | 205.33 | -9.64 | - 143.49 |
| Pre-tax profit | 293.41 | 42.34 | 185.35 | 48.22 | - 174.07 |
| Income taxes | 3.05 | 4.39 | -12.73 | 3.63 | |
| Net earnings | 293.41 | 45.39 | 189.74 | 35.49 | - 170.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 291.71 | 1 516.11 | 1 516.11 | 1 516.11 | |
| Tangible assets total | 1 291.71 | 1 516.11 | 1 516.11 | 1 516.11 | |
| Holdings in group member companies | 358.07 | 438.91 | 644.24 | 605.04 | 475.68 |
| Participating interests | 29.56 | 15.42 | |||
| Investments total | 358.07 | 438.91 | 644.24 | 634.60 | 491.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.21 | ||||
| Current owed by particip. interest comp. | 103.23 | 105.30 | |||
| Current deferred tax assets | 0.72 | 3.78 | 8.17 | 3.63 | |
| Short term receivables total | 0.72 | 3.78 | 9.38 | 103.23 | 108.92 |
| Cash and bank deposits | 19.97 | 24.15 | 15.50 | 14.98 | 11.45 |
| Cash and cash equivalents | 19.97 | 24.15 | 15.50 | 14.98 | 11.45 |
| Balance sheet total (assets) | 378.77 | 1 758.55 | 2 185.24 | 2 268.93 | 2 127.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 228.07 | 308.91 | 514.24 | 529.60 | 386.10 |
| Retained earnings | - 221.10 | 16.06 | - 143.88 | 30.51 | 209.49 |
| Profit of the financial year | 293.41 | 45.39 | 189.74 | 35.49 | - 170.44 |
| Shareholders equity total | 350.39 | 420.36 | 610.11 | 645.60 | 475.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.26 | 18.26 | 13.42 | 163.42 | 516.55 |
| Current owed to group member | 5.00 | 1 014.77 | 1 261.71 | 1 105.35 | 1 113.17 |
| Short-term deferred tax liabilities | 4.56 | 18.52 | |||
| Other non-interest bearing current liabilities | 5.11 | 305.16 | 300.00 | 350.00 | 4.20 |
| Current liabilities total | 28.37 | 1 338.18 | 1 575.13 | 1 623.33 | 1 652.44 |
| Balance sheet total (liabilities) | 378.77 | 1 758.55 | 2 185.24 | 2 268.93 | 2 127.59 |
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