Yurary Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37274208
Østerbrogade 109, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.95 | 51.63 | -18.57 | - 287.94 | - 297.45 |
| EBIT | - 101.95 | 51.63 | -18.57 | - 287.94 | - 297.45 |
| Other financial income | 522.69 | 989.60 | |||
| Other financial expenses | -19.71 | -23.28 | -40.18 | - 220.32 | - 450.80 |
| Reduction non-current investment assets | - 200.00 | - 240.00 | |||
| Pre-tax profit | - 321.67 | 28.35 | -58.75 | 14.43 | 1.35 |
| Net earnings | - 321.67 | 28.35 | -58.75 | 14.43 | 1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 60.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 60.00 |
| Non-current loans receivable | 743.67 | 3 718.95 | 3 718.95 | 3 718.95 | |
| Long term receivables total | 743.67 | 3 718.95 | 3 718.95 | 3 718.95 | |
| Inventories total | |||||
| Current other receivables | 50.00 | 59.17 | |||
| Short term receivables total | 50.00 | 59.17 | |||
| Other current investments | 13 505.05 | 20 064.54 | |||
| Cash and bank deposits | 172.41 | 226.80 | 262.77 | 302.91 | 36.52 |
| Cash and cash equivalents | 172.41 | 226.80 | 262.77 | 13 807.96 | 20 101.07 |
| Balance sheet total (assets) | 522.41 | 1 329.65 | 4 281.72 | 17 826.92 | 23 880.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 204.85 | - 526.52 | - 498.17 | - 556.92 | - 542.49 |
| Profit of the financial year | - 321.67 | 28.35 | -58.75 | 14.43 | 1.35 |
| Shareholders equity total | - 475.52 | - 447.17 | - 505.92 | - 491.49 | - 490.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 991.67 | 1 769.32 | 4 779.64 | 18 310.40 | 24 360.15 |
| Current liabilities total | 997.92 | 1 776.82 | 4 787.64 | 18 318.40 | 24 370.15 |
| Balance sheet total (liabilities) | 522.41 | 1 329.65 | 4 281.72 | 17 826.92 | 23 880.02 |
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