YUSTAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42262501

Naverland 4, 2600 Glostrup

Free credit report Annual report

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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