YA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40262024
Blegdamsvej 82, 2100 København Ø
yassin_achiban@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.01 | -0.02 | ||
EBIT | -2.01 | -0.02 | ||
Other financial income | 0.01 | |||
Other financial expenses | -0.07 | -0.01 | -0.01 | |
Net income from associates (fin.) | - 113.64 | |||
Pre-tax profit | -2.09 | - 113.66 | -0.01 | 0.01 |
Net earnings | -2.09 | - 113.66 | -0.01 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.20 | ||||
Investments total | 0.20 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.10 | 0.63 | 0.30 | ||
Short term receivables total | 0.10 | 0.63 | 0.30 | ||
Cash and bank deposits | 0.28 | 0.28 | |||
Cash and cash equivalents | 0.28 | 0.28 | |||
Balance sheet total (assets) | 0.30 | 0.28 | 0.63 | 0.30 | 0.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.70 | 73.65 | -40.02 | -40.02 | -40.02 |
Profit of the financial year | -2.09 | - 113.66 | -0.01 | 0.01 | |
Shareholders equity total | 0.21 | -0.02 | -0.02 | -0.02 | -0.02 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.09 | 0.35 | 0.02 | ||
Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | |
Current liabilities total | 0.09 | 0.30 | 0.66 | 0.32 | 0.30 |
Balance sheet total (liabilities) | 0.30 | 0.28 | 0.63 | 0.30 | 0.28 |
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