Yan Su Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583165
Rolsøvej 19, 8240 Risskov
tel: 91959154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.38 | -4.38 | -5.11 | -5.19 |
| EBIT | -6.00 | -7.38 | -4.38 | -5.11 | -5.19 |
| Other financial expenses | -0.19 | -0.24 | |||
| Net income from associates (fin.) | 35.95 | 54.37 | 15.59 | 16.03 | - 156.26 |
| Pre-tax profit | 29.95 | 46.80 | 10.97 | 10.92 | - 161.45 |
| Net earnings | 29.95 | 46.80 | 10.97 | 10.92 | - 161.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.27 | 169.64 | 185.23 | 201.26 | |
| Investments total | 155.27 | 169.64 | 185.23 | 201.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.16 | 36.60 | 20.05 | 14.94 | 54.75 |
| Cash and cash equivalents | 4.16 | 36.60 | 20.05 | 14.94 | 54.75 |
| Balance sheet total (assets) | 159.44 | 206.24 | 205.28 | 216.20 | 54.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.93 | ||||
| Other reserves | 135.27 | 149.64 | 165.23 | 181.26 | |
| Retained earnings | -50.45 | -46.80 | -15.59 | -20.66 | 171.53 |
| Profit of the financial year | 29.95 | 46.80 | 10.97 | 10.92 | - 161.45 |
| Shareholders equity total | 154.77 | 201.57 | 200.61 | 211.53 | 50.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 0.67 | 0.67 | 0.67 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 0.67 | 0.67 |
| Current liabilities total | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Balance sheet total (liabilities) | 159.44 | 206.24 | 205.28 | 216.20 | 54.75 |
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