Yilmazlar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40857486
Rugmarken 23 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -0.32 | -0.42 | -4.17 | -4.43 |
| EBIT | -5.13 | -0.32 | -0.42 | -4.17 | -4.43 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 233.34 | 286.31 | -9.42 | ||
| Pre-tax profit | -5.13 | -0.32 | 232.92 | 282.14 | -13.85 |
| Net earnings | -5.13 | -0.32 | 232.92 | 282.14 | -13.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.65 | 12.65 | |||
| Participating interests | 246.00 | 532.30 | 522.88 | ||
| Investments total | 12.65 | 12.65 | 246.00 | 532.30 | 522.88 |
| Non-curr. owed by group member comp. | 37.66 | ||||
| Long term receivables total | 37.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.66 | ||||
| Current owed by particip. interest comp. | 37.66 | 59.05 | |||
| Short term receivables total | 37.66 | 37.66 | 59.05 | ||
| Cash and bank deposits | 0.31 | 0.08 | 68.28 | 16.85 | |
| Cash and cash equivalents | 0.31 | 0.08 | 68.28 | 16.85 | |
| Balance sheet total (assets) | 50.63 | 50.31 | 283.73 | 600.58 | 598.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 518.97 | 509.55 | |||
| Retained earnings | -5.13 | -5.44 | - 291.49 | 0.06 | |
| Profit of the financial year | -5.13 | -0.32 | 232.92 | 282.14 | -13.85 |
| Shareholders equity total | 34.87 | 34.56 | 267.48 | 549.62 | 535.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 15.75 | 15.75 | 16.25 | 47.21 | 59.27 |
| Current liabilities total | 15.75 | 15.76 | 16.25 | 50.96 | 63.02 |
| Balance sheet total (liabilities) | 50.63 | 50.31 | 283.73 | 600.58 | 598.79 |
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