Yelva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42433667
Østergade 4, Haslev 4690 Haslev
stolling@stolling.dk
tel: 21253803
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | -33.20 | - 122.38 | -29.77 |
| EBIT | -16.00 | -33.20 | - 122.38 | -29.77 |
| Other financial income | 6.92 | 9.44 | 10.19 | |
| Other financial expenses | -5.61 | -82.72 | - 158.69 | - 127.71 |
| Net income from associates (fin.) | 3 500.00 | 4 412.00 | ||
| Pre-tax profit | 3 478.39 | - 108.99 | - 271.63 | 4 264.71 |
| Income taxes | 39.33 | -20.60 | ||
| Net earnings | 3 478.39 | -69.66 | - 292.23 | 4 264.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25 119.84 | 25 119.84 | 25 119.84 | 25 119.84 |
| Investments total | 25 119.84 | 25 119.84 | 25 119.84 | 25 119.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 692.39 | 1 017.93 | 600.72 | |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 692.39 | 1 027.93 | 600.72 | |
| Cash and bank deposits | 12.39 | 22.02 | 13.17 | 5.24 |
| Cash and cash equivalents | 12.39 | 22.02 | 13.17 | 5.24 |
| Balance sheet total (assets) | 25 132.23 | 25 834.26 | 26 160.94 | 25 725.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 478.39 | 3 408.72 | 3 116.49 | |
| Profit of the financial year | 3 478.39 | -69.66 | - 292.23 | 4 264.71 |
| Shareholders equity total | 3 518.39 | 3 448.72 | 3 156.49 | 7 421.20 |
| Non-current owed to group member | 20 974.84 | 20 054.51 | 18 045.98 | 17 019.41 |
| Non-current liabilities total | 20 974.84 | 20 054.51 | 18 045.98 | 17 019.41 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.90 |
| Current owed to participating | 27.73 | 30.55 | ||
| Current owed to group member | 623.00 | 2 287.29 | 4 911.92 | 1 268.28 |
| Current liabilities total | 639.00 | 2 331.02 | 4 958.47 | 1 285.18 |
| Balance sheet total (liabilities) | 25 132.23 | 25 834.26 | 26 160.94 | 25 725.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.