Yaseen H.H.A ApS — Credit Rating and Financial Key Figures
CVR number: 42072370
Svellestræde 29, Nærheden 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.58 | 741.41 | 545.40 | 392.25 |
| Employee benefit expenses | - 257.73 | - 665.96 | - 543.84 | - 465.19 |
| EBIT | 20.85 | 75.45 | 1.56 | -72.94 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.26 | -1.43 | -1.76 | -14.76 |
| Pre-tax profit | 20.59 | 74.02 | -0.21 | -87.70 |
| Income taxes | -5.41 | -18.03 | -0.75 | |
| Net earnings | 15.18 | 55.99 | -0.95 | -87.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.70 | |||
| Current deferred tax assets | 1.25 | 4.00 | ||
| Short term receivables total | 1.25 | 4.70 | ||
| Cash and bank deposits | 79.47 | 178.19 | 231.25 | 65.62 |
| Cash and cash equivalents | 79.47 | 178.19 | 231.25 | 65.62 |
| Balance sheet total (assets) | 97.47 | 196.19 | 250.50 | 88.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -43.72 | 12.27 | 11.32 | |
| Profit of the financial year | 15.18 | 55.99 | -0.95 | -87.70 |
| Shareholders equity total | 55.18 | 111.17 | 51.31 | -36.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.58 | 56.77 | 13.64 | |
| Short-term deferred tax liabilities | 5.41 | 18.03 | ||
| Other non-interest bearing current liabilities | 36.88 | 46.41 | 142.42 | 111.06 |
| Current liabilities total | 42.29 | 85.02 | 199.19 | 124.70 |
| Balance sheet total (liabilities) | 97.47 | 196.19 | 250.50 | 88.32 |
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