Yavica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41297107
Strandvejen 104 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.02 | -6.00 | -40.93 | 2 100.36 |
| Employee benefit expenses | -1 728.27 | |||
| EBIT | -7.02 | -6.00 | -40.93 | 372.09 |
| Other financial income | 35.61 | |||
| Other financial expenses | -0.11 | -0.07 | -6.90 | |
| Net income from associates (fin.) | 1 429.99 | 2 580.64 | ||
| Pre-tax profit | -7.02 | -6.11 | 1 388.98 | 2 981.44 |
| Income taxes | 11.91 | -89.69 | ||
| Net earnings | -7.02 | -6.11 | 1 400.89 | 2 891.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | 24.00 | 1 453.99 | 3 434.62 |
| Investments total | 24.00 | 24.00 | 1 453.99 | 3 434.62 |
| Long term receivables total | ||||
| Finished products/goods | 258.23 | 258.23 | 261.66 | |
| Inventories total | 258.23 | 258.23 | 261.66 | |
| Current amounts owed by group member comp. | 2 105.77 | |||
| Current other receivables | 623.61 | |||
| Current deferred tax assets | 672.21 | 1 335.51 | ||
| Short term receivables total | 672.21 | 4 064.90 | ||
| Cash and bank deposits | 13.98 | 4.64 | 9.14 | 69.12 |
| Cash and cash equivalents | 13.98 | 4.64 | 9.14 | 69.12 |
| Balance sheet total (assets) | 37.98 | 286.87 | 2 393.57 | 7 830.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 625.00 | |||
| Other reserves | 829.99 | 1 910.62 | ||
| Retained earnings | -7.02 | - 843.11 | -1 147.86 | |
| Profit of the financial year | -7.02 | -6.11 | 1 400.89 | 2 891.74 |
| Shareholders equity total | 32.98 | 26.87 | 1 427.76 | 4 319.51 |
| Non-current liabilities total | ||||
| Current owed to group member | 250.00 | 300.00 | ||
| Short-term deferred tax liabilities | 660.30 | 2 092.41 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 5.50 | 1 418.38 |
| Current liabilities total | 5.00 | 260.00 | 965.80 | 3 510.79 |
| Balance sheet total (liabilities) | 37.98 | 286.87 | 2 393.57 | 7 830.29 |
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