Yildiz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39431912
Bredager 37, 7120 Vejle Øst
sy@14-01.dk
tel: 41834541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 2 000.00 | |||
| External services | -6.45 | -10.01 | -8.66 | ||
| Gross profit | 993.55 | -10.01 | 1 991.34 | -8.75 | -12.36 |
| Total depreciation | -1 140.00 | -7.67 | |||
| EBIT | - 146.45 | -2.35 | 1 991.34 | -8.75 | -12.36 |
| Other financial income | 0.28 | 39.70 | |||
| Other financial expenses | -9.92 | -21.72 | -26.32 | -32.43 | -13.24 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | -1 071.68 | ||||
| Pre-tax profit | - 181.37 | -24.06 | 1 965.02 | -40.89 | -1 057.57 |
| Income taxes | 2.64 | 2.31 | 2.17 | -3.23 | |
| Net earnings | - 178.73 | -21.76 | 1 967.19 | -40.89 | -1 060.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.67 | 620.67 | 620.67 | 620.67 | 37.50 |
| Investments total | 620.67 | 620.67 | 620.67 | 620.67 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.60 | 54.04 | 2 063.03 | 1 621.96 | 295.95 |
| Current deferred tax assets | 241.13 | 266.86 | 94.17 | 114.00 | 86.00 |
| Short term receivables total | 292.74 | 320.90 | 2 157.21 | 1 735.96 | 381.95 |
| Cash and bank deposits | 0.17 | 746.51 | |||
| Cash and cash equivalents | 0.17 | 746.51 | |||
| Balance sheet total (assets) | 913.57 | 941.56 | 2 777.87 | 2 356.63 | 1 165.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 549.75 | 371.02 | 349.26 | 2 196.55 | 2 088.16 |
| Profit of the financial year | - 178.73 | -21.76 | 1 967.19 | -40.89 | -1 060.81 |
| Shareholders equity total | 421.02 | 399.26 | 2 366.45 | 2 266.66 | 1 144.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 6.50 | 15.61 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.52 | 8.52 | 8.52 | ||
| Short-term deferred tax liabilities | 173.69 | 184.55 | 3.23 | ||
| Other non-interest bearing current liabilities | 303.84 | 333.39 | 395.40 | 82.47 | 10.38 |
| Current liabilities total | 492.55 | 542.30 | 411.42 | 89.97 | 21.11 |
| Balance sheet total (liabilities) | 913.57 | 941.56 | 2 777.87 | 2 356.63 | 1 165.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.