Yasser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38771787
Parkvej 1, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.82 | - 571.65 | 513.02 | 1 024.41 | 1 961.58 |
| EBIT | 287.82 | - 571.65 | 513.02 | 1 024.41 | 1 961.58 |
| Other financial income | 23.60 | 52.03 | 51.35 | 56.32 | 83.05 |
| Other financial expenses | -1.72 | -8.68 | -2.30 | -25.56 | -40.95 |
| Pre-tax profit | 309.70 | - 528.30 | 562.07 | 1 055.17 | 2 003.68 |
| Income taxes | -2.78 | -8.75 | -10.83 | -3.34 | -11.11 |
| Net earnings | 306.92 | - 537.05 | 551.24 | 1 051.83 | 1 992.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.26 | 37.50 | 479.76 | 966.93 | 1 049.95 |
| Investments total | 426.26 | 37.50 | 479.76 | 966.93 | 1 049.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.61 | 668.22 | 663.42 | 1 517.81 | 4 989.64 |
| Current other receivables | 12.50 | 35.57 | |||
| Current deferred tax assets | 140.00 | 397.96 | 699.58 | ||
| Short term receivables total | 1 006.11 | 808.22 | 663.42 | 1 951.34 | 5 689.22 |
| Cash and bank deposits | 41.26 | 0.56 | 80.74 | 148.50 | 528.51 |
| Cash and cash equivalents | 41.26 | 0.56 | 80.74 | 148.50 | 528.51 |
| Balance sheet total (assets) | 1 473.63 | 846.28 | 1 223.92 | 3 066.76 | 7 267.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 322.26 | 659.03 | 742.05 | ||
| Retained earnings | 941.65 | 1 135.57 | 161.86 | 258.53 | 1 105.34 |
| Profit of the financial year | 306.92 | - 537.05 | 551.24 | 1 051.83 | 1 992.57 |
| Shareholders equity total | 1 353.87 | 761.52 | 1 199.76 | 2 137.19 | 4 011.96 |
| Provisions | 123.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.34 | 22.65 | |||
| Current owed to group member | 478.56 | 2 393.18 | |||
| Short-term deferred tax liabilities | 114.75 | 8.76 | 10.83 | 403.55 | 710.64 |
| Other non-interest bearing current liabilities | 71.00 | 0.00 | 42.47 | 0.34 | |
| Current liabilities total | 119.75 | 84.76 | 24.16 | 929.57 | 3 131.81 |
| Balance sheet total (liabilities) | 1 473.63 | 846.28 | 1 223.92 | 3 066.76 | 7 267.68 |
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