YESILDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30273958
Hyrdevangen 52, 2400 København NV
iyesildal@gmail.com
tel: 20662279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | ||||
| EBIT | -0.85 | ||||
| Other financial income | 0.07 | ||||
| Other financial expenses | -44.78 | -0.26 | -0.23 | -1.11 | |
| Reduction non-current investment assets | - 102.44 | ||||
| Income from other inv. held as non-curr. assets | 66.11 | -1 053.68 | - 495.73 | 102.44 | - 288.00 |
| Pre-tax profit | 66.11 | -1 098.39 | - 495.99 | -1.07 | - 289.11 |
| Income taxes | -10.84 | ||||
| Net earnings | 55.26 | -1 098.39 | - 495.99 | -1.07 | - 289.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.53 | ||||
| Investments total | 648.53 | 17.05 | |||
| Deferred tax assets | 17.05 | 17.05 | |||
| Long term receivables total | 17.05 | 17.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.78 | ||||
| Current deferred tax assets | 8.00 | 17.05 | 17.05 | ||
| Short term receivables total | 52.78 | 17.05 | 17.05 | ||
| Cash and bank deposits | 22.81 | 30.88 | 30.62 | 29.80 | 28.70 |
| Cash and cash equivalents | 22.81 | 30.88 | 30.62 | 29.80 | 28.70 |
| Balance sheet total (assets) | 741.17 | 47.93 | 47.68 | 46.86 | 45.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 517.03 | ||||
| Retained earnings | -65.04 | 912.41 | 309.75 | - 185.98 | 100.94 |
| Profit of the financial year | 55.26 | -1 098.39 | - 495.99 | -1.07 | - 289.11 |
| Shareholders equity total | 637.25 | -55.98 | -56.24 | -57.06 | -58.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 |
| Current liabilities total | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 |
| Balance sheet total (liabilities) | 741.17 | 47.93 | 47.68 | 46.86 | 45.75 |
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