YEHOSHUA SAMUCHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20168277
Vibeholmsvej 21, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.63 | -4.50 | -7.19 |
| EBIT | -2.50 | -2.50 | -3.63 | -4.50 | -7.19 |
| Other financial expenses | -4.88 | -4.41 | -4.68 | -5.26 | -3.41 |
| Net income from associates (fin.) | 240.27 | 56.41 | 306.82 | 133.38 | - 284.69 |
| Pre-tax profit | 232.89 | 49.50 | 298.51 | 123.61 | - 295.29 |
| Income taxes | -2.48 | -2.01 | 0.85 | 2.12 | -5.78 |
| Net earnings | 230.41 | 47.49 | 299.36 | 125.73 | - 301.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 352.84 | 1 409.25 | 1 716.07 | 1 849.44 | 1 564.75 |
| Investments total | 1 352.84 | 1 409.25 | 1 716.07 | 1 849.44 | 1 564.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.82 | 22.44 | 107.18 | 5.79 | 0.00 |
| Current deferred tax assets | 66.36 | 16.00 | |||
| Short term receivables total | 77.82 | 22.44 | 107.18 | 72.14 | 16.00 |
| Balance sheet total (assets) | 1 430.66 | 1 431.69 | 1 823.25 | 1 921.58 | 1 580.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 144.06 | 144.06 | 144.06 | ||
| Other reserves | 144.06 | 1 194.10 | |||
| Retained earnings | 708.50 | 938.91 | 986.40 | 1 285.76 | 361.45 |
| Profit of the financial year | 230.41 | 47.49 | 299.36 | 125.73 | - 301.08 |
| Shareholders equity total | 1 207.98 | 1 255.46 | 1 554.82 | 1 680.55 | 1 379.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.75 | 6.25 |
| Current owed to group member | 118.90 | 47.19 | 161.10 | 193.04 | 195.03 |
| Short-term deferred tax liabilities | 44.24 | ||||
| Other non-interest bearing current liabilities | 101.28 | 126.54 | 104.33 | ||
| Current liabilities total | 222.68 | 176.23 | 268.43 | 241.03 | 201.28 |
| Balance sheet total (liabilities) | 1 430.66 | 1 431.69 | 1 823.25 | 1 921.58 | 1 580.75 |
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