YAO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11156509
Goldschmidtsvænget 9 G, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -13.88 | -16.53 | -25.22 | -18.99 |
| EBIT | -15.46 | -13.88 | -16.53 | -25.22 | -18.99 |
| Other financial income | 55.03 | 90.81 | 106.06 | 38.59 | 47.15 |
| Other financial expenses | - 602.97 | -0.07 | -64.68 | -2.63 | -0.01 |
| Reduction non-current investment assets | - 170.99 | ||||
| Net income from associates (fin.) | 1 845.08 | 2 443.30 | 5 891.89 | 79.73 | 123.74 |
| Pre-tax profit | 1 110.69 | 2 520.16 | 5 916.74 | 90.47 | 151.90 |
| Income taxes | 123.90 | -16.90 | 5.30 | -5.10 | -6.20 |
| Net earnings | 1 234.60 | 2 503.26 | 5 922.05 | 85.37 | 145.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 011.67 | 16 454.97 | 22 346.86 | ||
| Participating interests | 21 926.58 | 21 550.33 | |||
| Investments total | 14 011.67 | 16 454.97 | 22 346.86 | 21 926.58 | 21 550.33 |
| Non-current other receivables | 1 065.13 | 1 073.11 | 1 638.65 | 1 094.42 | 1 105.07 |
| Long term receivables total | 1 065.13 | 1 073.11 | 1 638.65 | 1 094.42 | 1 105.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.13 | 757.96 | 277.31 | ||
| Current owed by particip. interest comp. | 300.33 | 836.69 | |||
| Current other receivables | 6.69 | 1.51 | |||
| Current deferred tax assets | 290.20 | 273.30 | 278.60 | 273.50 | 267.30 |
| Short term receivables total | 1 011.02 | 1 032.76 | 555.91 | 573.83 | 1 103.99 |
| Other current investments | 213.95 | 252.95 | |||
| Cash and bank deposits | 7.57 | 10.15 | 205.90 | 444.32 | 230.47 |
| Cash and cash equivalents | 221.53 | 263.10 | 205.90 | 444.32 | 230.47 |
| Balance sheet total (assets) | 16 309.34 | 18 823.94 | 24 747.32 | 24 039.15 | 23 989.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 200.00 | |||
| Other reserves | 12 722.92 | 15 166.22 | 21 058.12 | 20 637.84 | 20 261.58 |
| Retained earnings | 1 839.32 | 630.62 | -3 558.01 | 2 584.31 | 3 045.94 |
| Profit of the financial year | 1 234.60 | 2 503.26 | 5 922.05 | 85.37 | 145.69 |
| Shareholders equity total | 16 296.84 | 18 800.10 | 24 722.15 | 24 007.52 | 23 953.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 23.84 | 25.18 | 31.64 | 36.65 |
| Current liabilities total | 12.50 | 23.84 | 25.18 | 31.64 | 36.65 |
| Balance sheet total (liabilities) | 16 309.34 | 18 823.94 | 24 747.32 | 24 039.15 | 23 989.86 |
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