Y. A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40789898
Algade 95 A, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.75 | -2.85 | -2.95 | -2.95 |
| EBIT | -2.75 | -2.85 | -2.95 | -2.95 |
| Other financial expenses | 0.65 | -0.59 | -0.14 | -0.35 |
| Net income from associates (fin.) | 275.66 | 459.40 | -20.40 | - 988.44 |
| Pre-tax profit | 335.23 | 455.97 | -23.49 | - 991.75 |
| Income taxes | 1.50 | 0.68 | ||
| Net earnings | 335.23 | 457.47 | -22.81 | - 991.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 262.32 | 2 721.72 | 2 701.32 | 1 712.88 |
| Investments total | 2 262.32 | 2 721.72 | 2 701.32 | 1 712.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.73 | 142.37 | ||
| Current deferred tax assets | 26.77 | 131.64 | 99.33 | 16.00 |
| Short term receivables total | 26.77 | 187.37 | 241.69 | 16.00 |
| Cash and bank deposits | 26.86 | 2.46 | ||
| Cash and cash equivalents | 26.86 | 2.46 | ||
| Balance sheet total (assets) | 2 289.09 | 2 935.95 | 2 943.01 | 1 731.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 182.32 | 2 671.09 | 3 159.86 | 3 639.14 |
| Retained earnings | - 338.63 | - 492.17 | - 523.47 | -1 025.55 |
| Profit of the financial year | 335.23 | 457.47 | -22.81 | - 991.75 |
| Shareholders equity total | 2 218.92 | 2 676.39 | 2 653.58 | 1 661.84 |
| Non-current deferred tax liabilities | 26.77 | 103.35 | ||
| Non-current liabilities total | 26.77 | 103.35 | ||
| Current loans from credit institutions | 5.63 | 0.58 | ||
| Current owed to participating | 37.76 | 37.76 | 37.76 | 37.76 |
| Current owed to group member | 91.66 | 153.73 | 31.64 | |
| Short-term deferred tax liabilities | 26.78 | 94.28 | ||
| Other non-interest bearing current liabilities | 3.07 | 0.10 | ||
| Current liabilities total | 43.40 | 156.20 | 289.43 | 69.50 |
| Balance sheet total (liabilities) | 2 289.09 | 2 935.95 | 2 943.01 | 1 731.34 |
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