YATAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36047585
Fredensvej 67, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -16.25 | -17.50 | -19.03 |
| Other operating expenses | -35.51 | ||||
| EBIT | -7.25 | -6.25 | -51.76 | -17.50 | -19.03 |
| Other financial income | 8.23 | 3.29 | |||
| Other financial expenses | -16.47 | -6.47 | -4.67 | -6.21 | -0.00 |
| Net income from associates (fin.) | 15.05 | 541.53 | -76.81 | - 161.84 | 305.87 |
| Pre-tax profit | -0.45 | 532.11 | - 133.25 | - 185.55 | 286.83 |
| Net earnings | -0.45 | 532.11 | - 133.25 | - 185.55 | 286.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.05 | 24.05 | 24.04 | 24.04 | |
| Short term receivables total | 24.05 | 24.05 | 24.04 | 24.04 | |
| Cash and bank deposits | 0.07 | 1.88 | 1.86 | 0.13 | 0.13 |
| Cash and cash equivalents | 0.07 | 1.88 | 1.86 | 0.13 | 0.13 |
| Balance sheet total (assets) | 0.07 | 25.93 | 25.92 | 24.18 | 24.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 806.31 | - 806.75 | - 274.65 | - 407.90 | - 593.44 |
| Profit of the financial year | -0.45 | 532.11 | - 133.25 | - 185.55 | 286.83 |
| Shareholders equity total | - 756.75 | - 224.65 | - 357.90 | - 543.44 | - 256.61 |
| Provisions | 489.88 | 153.09 | 229.90 | 391.74 | 85.87 |
| Capital loans | 255.51 | ||||
| Non-current liabilities total | 255.51 | ||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 15.00 |
| Current owed to group member | 91.24 | 146.41 | 158.10 | 169.63 | |
| Other non-interest bearing current liabilities | 5.19 | 10.29 | 10.29 | ||
| Current liabilities total | 11.44 | 97.49 | 153.91 | 175.88 | 194.92 |
| Balance sheet total (liabilities) | 0.07 | 25.93 | 25.92 | 24.18 | 24.18 |
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