YETEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32882447
Sdr. Kirkevej 13, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -9.44 | -7.29 | -8.12 | -7.73 |
| EBIT | -7.86 | -9.44 | -7.29 | -8.12 | -7.73 |
| Other financial expenses | -21.18 | -53.31 | -52.13 | -57.46 | - 188.48 |
| Net income from associates (fin.) | - 130.12 | 110.94 | 96.13 | 98.22 | 79.71 |
| Pre-tax profit | - 159.15 | 48.19 | 36.70 | 32.63 | - 116.50 |
| Income taxes | 12.34 | 84.99 | |||
| Net earnings | - 159.15 | 48.19 | 36.70 | 44.97 | -31.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.83 | 269.76 | 365.89 | 464.11 | 575.82 |
| Investments total | 158.83 | 269.76 | 365.89 | 464.11 | 575.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.07 | ||||
| Current deferred tax assets | 12.34 | 70.56 | |||
| Short term receivables total | 193.07 | 12.34 | 70.56 | ||
| Cash and bank deposits | 0.00 | 0.35 | 0.56 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.00 | 0.35 | 0.56 | 0.06 | 0.06 |
| Balance sheet total (assets) | 158.83 | 463.19 | 366.45 | 476.50 | 646.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 78.83 | 189.76 | 285.89 | 384.11 | 463.81 |
| Retained earnings | -2 836.88 | -3 106.97 | -3 154.91 | -3 216.43 | -3 251.16 |
| Profit of the financial year | - 159.15 | 48.19 | 36.70 | 44.97 | -31.51 |
| Shareholders equity total | -2 837.20 | -2 789.02 | -2 752.32 | -2 707.35 | -2 738.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.72 | 15.16 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 165.07 | 470.98 | 318.33 | ||
| Other non-interest bearing current liabilities | 2 982.32 | 3 237.05 | 2 946.19 | 2 705.37 | 3 059.46 |
| Current liabilities total | 2 996.03 | 3 252.21 | 3 118.77 | 3 183.85 | 3 385.29 |
| Balance sheet total (liabilities) | 158.83 | 463.19 | 366.45 | 476.50 | 646.43 |
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