YELLOWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089485
Slotsvængevej 16, 5700 Svendborg
mikkel@yellows.dk
tel: 22363327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -5.67 | -13.14 | -11.65 | -12.19 |
| EBIT | -7.46 | -5.67 | -13.14 | -11.65 | -12.19 |
| Other financial income | 30.50 | 27.83 | 21.68 | 110.03 | 108.23 |
| Other financial expenses | -1.52 | -1.13 | -7.87 | -0.52 | -1.33 |
| Net income from associates (fin.) | 205.17 | 1 114.40 | 1 000.00 | ||
| Pre-tax profit | 21.52 | 226.20 | 1 115.06 | 1 097.86 | 94.70 |
| Income taxes | -4.73 | -4.71 | 2.64 | -21.51 | 0.55 |
| Net earnings | 16.79 | 221.49 | 1 117.70 | 1 076.36 | 95.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 522.70 | 522.70 | 522.70 |
| Investments total | 500.00 | 500.00 | 522.70 | 522.70 | 522.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 903.65 | 922.15 | 1 179.73 | 2 868.96 | 3 336.63 |
| Current deferred tax assets | 75.42 | 280.64 | 0.51 | ||
| Short term receivables total | 903.65 | 997.57 | 1 460.37 | 2 869.46 | 3 336.63 |
| Cash and bank deposits | 64.26 | 66.59 | 562.65 | 116.82 | 52.43 |
| Cash and cash equivalents | 64.26 | 66.59 | 562.65 | 116.82 | 52.43 |
| Balance sheet total (assets) | 1 467.91 | 1 564.16 | 2 545.71 | 3 508.97 | 3 911.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 1 206.94 | 1 109.33 | 1 213.02 | 2 208.72 | 3 085.07 |
| Profit of the financial year | 16.79 | 221.49 | 1 117.70 | 1 076.36 | 95.25 |
| Shareholders equity total | 1 416.72 | 1 525.22 | 2 528.52 | 3 487.07 | 3 460.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.00 | |||
| Current owed to participating | 33.47 | 33.47 | 0.00 | ||
| Current owed to group member | 0.40 | 0.48 | 9.70 | 15.90 | 159.79 |
| Short-term deferred tax liabilities | 4.73 | 273.32 | |||
| Other non-interest bearing current liabilities | 12.59 | 5.00 | 7.50 | 9.32 | |
| Current liabilities total | 51.18 | 38.95 | 17.20 | 21.90 | 451.43 |
| Balance sheet total (liabilities) | 1 467.91 | 1 564.16 | 2 545.71 | 3 508.97 | 3 911.75 |
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