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YFF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43750976
Syrenvej 17, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.96 | ||
| EBIT | -6.96 | ||
| Other financial income | 74.50 | ||
| Other financial expenses | -87.50 | ||
| Income from other inv. held as non-curr. assets | 1 987.00 | ||
| Net income from associates (fin.) | 1 056.62 | 241.53 | |
| Pre-tax profit | 1 987.00 | 1 056.62 | 221.56 |
| Net earnings | 1 987.00 | 1 056.62 | 221.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 733.63 | ||
| Participating interests | 3 766.89 | 4 008.42 | |
| Investments total | 2 733.63 | 3 766.89 | 4 008.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 965.04 | ||
| Short term receivables total | 965.04 | ||
| Other current investments | 984.87 | ||
| Cash and bank deposits | 500.00 | 1 500.00 | 116.37 |
| Cash and cash equivalents | 500.00 | 1 500.00 | 1 101.25 |
| Balance sheet total (assets) | 3 233.63 | 5 266.89 | 6 074.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 193.53 | ||
| Other reserves | 2 693.63 | 2 513.39 | 2 754.92 |
| Retained earnings | -1 987.00 | 156.88 | - 221.56 |
| Profit of the financial year | 1 987.00 | 1 056.62 | 221.56 |
| Shareholders equity total | 2 733.63 | 3 766.89 | 3 988.45 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Current owed to participating | 1 000.00 | 2 080.00 | |
| Current owed to group member | 500.00 | ||
| Other non-interest bearing current liabilities | 500.00 | 0.00 | |
| Current liabilities total | 500.00 | 1 500.00 | 2 086.25 |
| Balance sheet total (liabilities) | 3 233.63 | 5 266.89 | 6 074.71 |
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