Yansa Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41631635
Erdalsvej 28, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.03 | -5.45 | ||
| EBIT | -9.03 | -5.45 | ||
| Other financial income | 0.02 | 8.43 | ||
| Other financial expenses | -0.03 | -0.27 | -3.72 | |
| Net income from associates (fin.) | - 287.00 | 81.15 | 230.58 | -57.74 |
| Pre-tax profit | - 287.02 | 81.15 | 221.30 | -58.49 |
| Income taxes | 1.17 | |||
| Net earnings | - 287.02 | 81.15 | 222.47 | -58.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.00 | 94.15 | 324.73 | 266.99 |
| Investments total | 13.00 | 94.15 | 324.73 | 266.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.06 | |||
| Current other receivables | 72.68 | |||
| Short term receivables total | 7.06 | 72.68 | ||
| Cash and bank deposits | 0.03 | 20.10 | ||
| Cash and cash equivalents | 0.03 | 20.10 | ||
| Balance sheet total (assets) | 13.00 | 94.15 | 331.83 | 359.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 24.73 | |||
| Retained earnings | - 287.02 | - 230.61 | 16.59 | |
| Profit of the financial year | - 287.02 | 81.15 | 222.47 | -58.49 |
| Shareholders equity total | 12.97 | 94.12 | 316.59 | 258.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 4.34 | |||
| Current owed to group member | 96.66 | |||
| Short-term deferred tax liabilities | 5.90 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | ||
| Current liabilities total | 0.03 | 0.03 | 15.23 | 101.66 |
| Balance sheet total (liabilities) | 13.00 | 94.15 | 331.83 | 359.76 |
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