YUSTAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42262501
Naverland 4, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -3.21 | -1.19 | ||
| Income from other inv. held as non-curr. assets | 205.85 | 216.55 | 34.10 | -57.71 |
| Pre-tax profit | 205.85 | 216.55 | 30.89 | -58.90 |
| Net earnings | 205.85 | 216.55 | 30.89 | -58.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 245.85 | 462.40 | 195.89 | 120.25 |
| Investments total | 245.85 | 462.40 | 195.89 | 120.25 |
| Non-current loans receivable | 200.62 | 175.06 | ||
| Long term receivables total | 200.62 | 175.06 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 99.39 | 141.69 | ||
| Cash and cash equivalents | 99.39 | 141.69 | ||
| Balance sheet total (assets) | 245.85 | 462.40 | 495.89 | 436.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 205.85 | 422.40 | 153.29 | -5.61 |
| Retained earnings | - 205.85 | - 216.55 | 269.11 | 458.90 |
| Profit of the financial year | 205.85 | 216.55 | 30.89 | -58.90 |
| Shareholders equity total | 245.85 | 462.40 | 493.29 | 434.39 |
| Non-current owed to group member | 2.60 | 2.60 | ||
| Non-current liabilities total | 2.60 | 2.60 | ||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 245.85 | 462.40 | 495.89 | 436.99 |
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