YASI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35244689
Pinusparken 12, 3200 Helsinge
jonas@sts-distribution.dk
tel: 22723232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.94 | -9.06 | -8.50 | -8.50 | -8.50 |
| Gross profit | -6.94 | -9.06 | -8.50 | -8.50 | -8.50 |
| EBIT | -6.94 | -9.06 | -8.50 | -8.50 | -8.50 |
| Other financial income | 0.61 | 0.54 | |||
| Other financial expenses | -0.07 | -0.70 | |||
| Net income from associates (fin.) | 201.96 | 186.36 | 205.81 | -12.15 | -45.87 |
| Pre-tax profit | 194.95 | 177.30 | 196.60 | -20.03 | -53.83 |
| Net earnings | 194.95 | 177.30 | 196.60 | -20.03 | -53.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 579.64 | 591.00 | 621.81 | 434.67 | 388.80 |
| Investments total | 579.64 | 591.00 | 621.81 | 434.67 | 388.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.98 | 86.92 | 138.31 | 187.62 | 57.66 |
| Cash and cash equivalents | 32.98 | 86.92 | 138.31 | 187.62 | 57.66 |
| Balance sheet total (assets) | 612.63 | 677.92 | 760.12 | 622.29 | 446.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 24.83 | 36.19 | 67.00 | ||
| Retained earnings | 194.84 | 264.03 | 292.72 | 434.32 | 414.29 |
| Profit of the financial year | 194.95 | 177.30 | 196.60 | -20.03 | -53.83 |
| Shareholders equity total | 607.63 | 671.92 | 754.12 | 616.29 | 440.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 612.63 | 677.92 | 760.12 | 622.29 | 446.46 |
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