Yanping Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41297565
Borgergade 28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.94 | -7.82 | -9.53 | -9.97 |
| EBIT | -5.94 | -7.82 | -9.53 | -9.97 |
| Other financial expenses | -2.41 | -7.36 | -2.10 | -0.07 |
| Pre-tax profit | -8.35 | -15.18 | -11.63 | -10.04 |
| Income taxes | 5.18 | 2.56 | 2.19 | |
| Net earnings | -8.35 | -10.01 | -9.07 | -7.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12.00 | 312.00 | ||
| Investments total | 12.00 | 312.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.00 | 12.00 | ||
| Current owed by particip. interest comp. | 570.00 | 290.00 | ||
| Current deferred tax assets | 5.18 | 7.74 | 9.93 | |
| Short term receivables total | 12.00 | 17.18 | 577.74 | 299.93 |
| Cash and bank deposits | 769.65 | 894.87 | 555.33 | 596.76 |
| Cash and cash equivalents | 769.65 | 894.87 | 555.33 | 596.76 |
| Balance sheet total (assets) | 781.65 | 912.04 | 1 145.07 | 1 208.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 574.95 | |||
| Retained earnings | -8.35 | 666.24 | 657.16 | |
| Profit of the financial year | -8.35 | -10.01 | -9.07 | -7.85 |
| Shareholders equity total | 31.65 | 596.59 | 697.16 | 689.32 |
| Non-current liabilities total | ||||
| Current owed to participating | 83.51 | |||
| Current owed to group member | 750.00 | 201.05 | 416.10 | 519.31 |
| Other non-interest bearing current liabilities | 30.89 | 31.81 | 0.07 | |
| Current liabilities total | 750.00 | 315.45 | 447.91 | 519.38 |
| Balance sheet total (liabilities) | 781.65 | 912.04 | 1 145.07 | 1 208.69 |
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