Yilmazlar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40857486
Rugmarken 23 A, 3520 Farum
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.13-0.32-0.42-4.17
EBIT-5.13-0.32-0.42-4.17
Other financial expenses-0.00-0.00-0.00
Net income from associates (fin.)233.34286.31
Pre-tax profit-5.13-0.32232.92282.14
Net earnings-5.13-0.32232.92282.14

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12.6512.65
Participating interests246.00532.30
Investments total12.6512.65246.00532.30
Non-curr. owed by group member comp.37.66
Long term receivables total37.66
Inventories total
Current amounts owed by group member comp.37.66
Current owed by particip. interest comp.37.66
Short term receivables total37.6637.66
Cash and bank deposits0.310.0868.28
Cash and cash equivalents0.310.0868.28
Balance sheet total (assets)50.6350.31283.73600.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves518.97
Retained earnings-5.13-5.44- 291.49
Profit of the financial year-5.13-0.32232.92282.14
Shareholders equity total34.8734.56267.48549.62
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors3.75
Current owed to participating15.7515.7516.2547.21
Current liabilities total15.7515.7616.2550.96
Balance sheet total (liabilities)50.6350.31283.73600.58
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