YANFOLILA ApS — Credit Rating and Financial Key Figures
CVR number: 32058779
Skavenvej 7, Vostrup 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.95 | -7.74 | -7.62 | ||
| Gross profit | -6.95 | -7.74 | -7.62 | -12.90 | -16.45 |
| Total depreciation | -96.59 | -96.59 | |||
| EBIT | -6.95 | -7.74 | -7.62 | - 109.49 | - 113.04 |
| Other financial expenses | - 173.05 | - 169.46 | - 164.71 | - 242.67 | - 162.59 |
| Income from other inv. held as non-curr. assets | - 209.43 | -75.44 | 379.59 | 366.46 | 125.67 |
| Pre-tax profit | - 389.43 | - 252.63 | 207.26 | 14.30 | - 149.96 |
| Income taxes | -14.30 | 149.96 | |||
| Profit/loss from discontinued operations | 14.30 | - 149.96 | |||
| Net earnings | - 389.43 | - 252.63 | 207.26 | 14.30 | - 149.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 062.55 | 3 713.49 | 3 367.24 | 2 955.58 | 2 585.42 |
| Long term receivables total | 4 062.55 | 3 713.49 | 3 367.24 | 2 955.58 | 2 585.42 |
| Inventories total | |||||
| Current trade debtors | 27.80 | 27.26 | |||
| Short term receivables total | 27.80 | 27.26 | |||
| Cash and bank deposits | 0.10 | 0.10 | 386.01 | 154.75 | 121.94 |
| Cash and cash equivalents | 0.10 | 0.10 | 386.01 | 154.75 | 121.94 |
| Balance sheet total (assets) | 4 062.65 | 3 713.59 | 3 753.26 | 3 138.13 | 2 734.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | -19.49 | - 408.92 | - 661.56 | - 454.30 | - 440.00 |
| Profit of the financial year | - 389.43 | - 252.63 | 207.26 | 14.30 | - 149.96 |
| Shareholders equity total | - 228.92 | - 481.56 | - 274.30 | - 260.00 | - 409.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 396.96 | 137.23 | |||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3 888.61 | 4 051.92 | 4 020.56 | 3 391.13 | 3 137.57 |
| Current liabilities total | 4 291.57 | 4 195.15 | 4 027.56 | 3 398.13 | 3 144.57 |
| Balance sheet total (liabilities) | 4 062.65 | 3 713.59 | 3 753.26 | 3 138.13 | 2 734.61 |
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