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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 2 000.00 | |||
| External services | -5.00 | -6.45 | -10.01 | -8.66 | -8.75 |
| Gross profit | -5.00 | 993.55 | -10.01 | 1 991.34 | -8.75 |
| Total depreciation | -1 140.00 | -7.67 | |||
| EBIT | -5.00 | - 146.45 | -2.35 | 1 991.34 | -8.75 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.01 | -9.92 | -21.72 | -26.32 | -32.43 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | -6.01 | - 181.37 | -24.06 | 1 965.02 | -40.89 |
| Income taxes | -1.13 | 2.64 | 2.31 | 2.17 | |
| Net earnings | -7.14 | - 178.73 | -21.76 | 1 967.19 | -40.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 645.67 | 620.67 | 620.67 | 620.67 | 620.67 |
| Investments total | 645.67 | 620.67 | 620.67 | 620.67 | 620.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 190.00 | 51.60 | 54.04 | 2 063.03 | 1 621.96 |
| Current deferred tax assets | 190.20 | 241.13 | 266.86 | 94.17 | 114.00 |
| Short term receivables total | 1 380.20 | 292.74 | 320.90 | 2 157.21 | 1 735.96 |
| Cash and bank deposits | 0.70 | 0.17 | |||
| Cash and cash equivalents | 0.70 | 0.17 | |||
| Balance sheet total (assets) | 2 026.57 | 913.57 | 941.56 | 2 777.87 | 2 356.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 556.89 | 549.75 | 371.02 | 349.26 | 2 196.55 |
| Profit of the financial year | -7.14 | - 178.73 | -21.76 | 1 967.19 | -40.89 |
| Shareholders equity total | 599.75 | 421.02 | 399.26 | 2 366.45 | 2 266.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.50 | |||
| Current trade creditors | 6.50 | 6.50 | 15.61 | 7.50 | 7.50 |
| Current owed to participating | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Current owed to group member | 1 182.66 | ||||
| Short-term deferred tax liabilities | 150.20 | 173.69 | 184.55 | ||
| Other non-interest bearing current liabilities | 78.93 | 303.84 | 333.39 | 395.40 | 73.45 |
| Current liabilities total | 1 426.82 | 492.55 | 542.30 | 411.42 | 89.97 |
| Balance sheet total (liabilities) | 2 026.57 | 913.57 | 941.56 | 2 777.87 | 2 356.63 |
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