Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Y. A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40789898
Algade 95 A, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.75-2.85-2.95-2.95-2.86
EBIT-2.75-2.85-2.95-2.95-2.86
Other financial expenses0.65-0.59-0.14-0.35-0.23
Net income from associates (fin.)275.66459.40-20.40- 988.44- 262.64
Pre-tax profit335.23455.97-23.49- 991.75- 265.72
Income taxes1.500.68
Net earnings335.23457.47-22.81- 991.75- 265.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 262.322 721.722 701.321 712.881 450.24
Investments total2 262.322 721.722 701.321 712.881 450.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.73142.37
Current deferred tax assets26.77131.6499.3316.0030.00
Short term receivables total26.77187.37241.6916.0030.00
Cash and bank deposits26.862.46
Cash and cash equivalents26.862.46
Balance sheet total (assets)2 289.092 935.952 943.011 731.341 480.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves2 182.322 671.093 159.861 632.881 370.24
Retained earnings- 338.63- 492.17- 523.47980.71251.59
Profit of the financial year335.23457.47-22.81- 991.75- 265.72
Shareholders equity total2 218.922 676.392 653.581 661.841 396.11
Non-current deferred tax liabilities26.77103.35
Non-current liabilities total26.77103.35
Current loans from credit institutions5.630.580.59
Current owed to participating37.7637.7637.7637.7637.76
Current owed to group member91.66153.7331.6445.71
Short-term deferred tax liabilities26.7894.28
Other non-interest bearing current liabilities3.070.100.07
Current liabilities total43.40156.20289.4369.5084.13
Balance sheet total (liabilities)2 289.092 935.952 943.011 731.341 480.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.