YASSINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367295
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 441.50 | -70.09 | -1 179.00 | -17.96 | 36.47 |
| Other operating expenses | - 850.00 | ||||
| EBIT | 2 441.50 | -70.09 | -1 179.00 | -17.96 | - 813.53 |
| Other financial income | 1 041.90 | 43.06 | 41.73 | 197.44 | 437.80 |
| Other financial expenses | -4 035.66 | -29.94 | - 422.66 | - 133.31 | - 219.60 |
| Reduction non-current investment assets | -3 375.00 | - 164.30 | |||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -3 927.26 | -56.97 | -1 539.93 | 46.18 | - 759.64 |
| Income taxes | 874.87 | - 109.84 | - 373.42 | 116.44 | |
| Net earnings | -3 927.26 | 817.90 | -1 649.77 | - 327.24 | - 643.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Tangible assets total | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Holdings in group member companies | 0.01 | 40.00 | 40.01 | 0.01 | 40.01 |
| Participating interests | 0.00 | 18.00 | 18.00 | 40.00 | 0.00 |
| Investments total | 0.01 | 58.01 | 58.01 | 40.01 | 40.01 |
| Non-current loans receivable | 500.00 | 154.59 | 164.08 | 210.62 | |
| Non-current other receivables | 250.00 | 2 010.00 | |||
| Long term receivables total | 250.00 | 2 510.00 | 154.59 | 164.08 | 210.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 567.72 | 1 467.72 | 1 511.75 | 1 095.11 | |
| Current owed by particip. interest comp. | 28.75 | ||||
| Current other receivables | 211.85 | 980.54 | 2 507.99 | 2 393.95 | 3 457.89 |
| Current deferred tax assets | 874.87 | 773.29 | 422.95 | 116.44 | |
| Short term receivables total | 240.61 | 4 423.13 | 4 749.00 | 4 328.65 | 4 669.43 |
| Other current investments | 1 326.02 | 1 133.85 | 842.20 | 992.86 | 1 038.97 |
| Cash and bank deposits | 3 149.08 | 496.04 | 1 247.64 | 1 351.92 | 349.00 |
| Cash and cash equivalents | 4 475.10 | 1 629.89 | 2 089.84 | 2 344.77 | 1 387.98 |
| Balance sheet total (assets) | 5 120.72 | 8 776.03 | 7 206.45 | 7 032.51 | 6 463.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 501.40 | 4 574.14 | 5 392.04 | 3 742.27 | 3 415.03 |
| Profit of the financial year | -3 927.26 | 817.90 | -1 649.77 | - 327.24 | - 643.20 |
| Shareholders equity total | 4 654.14 | 5 472.04 | 3 822.27 | 3 495.03 | 2 851.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 106.27 | 3 122.18 | 3 269.33 | 3 402.20 | 1 680.50 |
| Short-term deferred tax liabilities | 56.35 | 2.62 | 1 252.29 | ||
| Other non-interest bearing current liabilities | 294.57 | 169.82 | 109.84 | 130.28 | 673.41 |
| Current liabilities total | 466.57 | 3 303.99 | 3 384.17 | 3 537.48 | 3 611.20 |
| Balance sheet total (liabilities) | 5 120.72 | 8 776.03 | 7 206.45 | 7 032.51 | 6 463.03 |
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