YATAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36047585
Fredensvej 67, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.25 | -6.25 | -16.25 | -17.50 |
| Other operating expenses | -35.51 | ||||
| EBIT | -8.75 | -7.25 | -6.25 | -51.76 | -17.50 |
| Other financial income | 12.84 | 8.23 | 3.29 | ||
| Other financial expenses | -16.47 | -6.47 | -4.67 | -6.21 | |
| Net income from associates (fin.) | - 173.45 | 15.05 | 541.53 | -76.81 | - 161.84 |
| Pre-tax profit | - 169.36 | -0.45 | 532.11 | - 133.25 | - 185.55 |
| Net earnings | - 169.36 | -0.45 | 532.11 | - 133.25 | - 185.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.05 | 24.05 | 24.04 | ||
| Short term receivables total | 24.05 | 24.05 | 24.04 | ||
| Cash and bank deposits | 0.01 | 0.07 | 1.88 | 1.86 | 0.13 |
| Cash and cash equivalents | 0.01 | 0.07 | 1.88 | 1.86 | 0.13 |
| Balance sheet total (assets) | 0.01 | 0.07 | 25.93 | 25.92 | 24.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 636.95 | - 806.31 | - 806.75 | - 274.65 | - 407.90 |
| Profit of the financial year | - 169.36 | -0.45 | 532.11 | - 133.25 | - 185.55 |
| Shareholders equity total | - 756.31 | - 756.75 | - 224.65 | - 357.90 | - 543.44 |
| Provisions | 374.75 | 489.88 | 153.09 | 229.90 | 391.74 |
| Capital loans | 375.31 | 255.51 | |||
| Non-current liabilities total | 375.31 | 255.51 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to group member | 91.24 | 146.41 | 158.10 | ||
| Other non-interest bearing current liabilities | 5.19 | 10.29 | |||
| Current liabilities total | 6.25 | 11.44 | 97.49 | 153.91 | 175.88 |
| Balance sheet total (liabilities) | 0.01 | 0.07 | 25.93 | 25.92 | 24.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.