Yggdrasil Group ApS — Credit Rating and Financial Key Figures
CVR number: 25828984
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 88389389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.31 | -8.18 | -7.88 | -9.06 |
| EBIT | -7.00 | -8.31 | -8.18 | -7.88 | -9.06 |
| Other financial expenses | -0.03 | - 443.37 | - 559.49 | - 124.43 | |
| Reduction non-current investment assets | -5 228.36 | -3 249.80 | |||
| Pre-tax profit | -7.00 | -8.34 | - 451.55 | -5 795.72 | -3 383.29 |
| Income taxes | 0.36 | 0.43 | 0.40 | 6.12 | |
| Net earnings | -7.00 | -7.97 | - 451.12 | -5 795.33 | -3 377.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 293.75 | 62 293.75 | 61 293.75 | ||
| Investments total | 62 293.75 | 62 293.75 | 61 293.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | 22.74 | |||
| Short term receivables total | 31.00 | 22.74 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.99 | 0.09 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.99 | 0.09 | |
| Balance sheet total (assets) | 31.00 | 22.74 | 62 293.75 | 62 294.74 | 61 293.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.00 | -25.41 | -33.39 | - 484.50 | -6 279.83 |
| Profit of the financial year | -7.00 | -7.97 | - 451.12 | -5 795.33 | -3 377.17 |
| Shareholders equity total | 25.00 | 16.61 | - 434.50 | -6 229.83 | -9 607.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 779.41 | 12 016.25 | 14 268.09 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.13 | 55 948.85 | 56 508.33 | 56 632.76 |
| Current liabilities total | 6.00 | 6.13 | 62 728.26 | 68 524.58 | 70 900.84 |
| Balance sheet total (liabilities) | 31.00 | 22.74 | 62 293.75 | 62 294.74 | 61 293.84 |
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