YETEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32882447
Sdr. Kirkevej 13, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -7.29 | -8.12 | -7.73 | -7.63 |
| EBIT | -9.44 | -7.29 | -8.12 | -7.73 | -7.63 |
| Other financial expenses | -53.31 | -52.13 | -57.46 | - 188.48 | - 175.89 |
| Net income from associates (fin.) | 110.94 | 96.13 | 98.22 | 79.71 | 0.38 |
| Pre-tax profit | 48.19 | 36.70 | 32.63 | - 116.50 | - 183.14 |
| Income taxes | 12.34 | 84.99 | 21.24 | ||
| Net earnings | 48.19 | 36.70 | 44.97 | -31.51 | - 161.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.76 | 365.89 | 464.11 | 575.82 | 576.19 |
| Investments total | 269.76 | 365.89 | 464.11 | 575.82 | 576.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.07 | ||||
| Current deferred tax assets | 12.34 | 70.56 | 66.10 | ||
| Short term receivables total | 193.07 | 12.34 | 70.56 | 66.10 | |
| Cash and bank deposits | 0.35 | 0.56 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.35 | 0.56 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 463.19 | 366.45 | 476.50 | 646.43 | 642.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 189.76 | 285.89 | 384.11 | 463.81 | 464.19 |
| Retained earnings | -3 106.97 | -3 154.91 | -3 216.43 | -3 251.16 | -3 283.05 |
| Profit of the financial year | 48.19 | 36.70 | 44.97 | -31.51 | - 161.90 |
| Shareholders equity total | -2 789.02 | -2 752.32 | -2 707.35 | -2 738.86 | -2 900.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.16 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 165.07 | 470.98 | 318.33 | 316.09 | |
| Other non-interest bearing current liabilities | 3 237.05 | 2 946.19 | 2 705.37 | 3 059.46 | 3 219.52 |
| Current liabilities total | 3 252.21 | 3 118.77 | 3 183.85 | 3 385.29 | 3 543.11 |
| Balance sheet total (liabilities) | 463.19 | 366.45 | 476.50 | 646.43 | 642.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.