Yan&Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38630717
Sdr Jernløsevej 17, Sdr. Jernløse 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -9.26 | -18.17 | 1.83 | -12.49 |
| EBIT | -8.17 | -9.26 | -18.17 | 1.83 | -12.49 |
| Other financial income | 34.78 | 236.57 | 177.43 | 243.72 | |
| Other financial expenses | -7.67 | -0.52 | - 225.82 | -60.48 | -41.55 |
| Net income from associates (fin.) | 144.43 | 35.42 | -77.97 | - 171.74 | - 141.20 |
| Pre-tax profit | 163.37 | 262.20 | - 321.96 | -52.96 | 48.48 |
| Income taxes | -4.35 | -49.87 | -53.68 | 57.04 | -41.48 |
| Net earnings | 159.02 | 212.33 | - 375.64 | 4.07 | 7.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 827.29 | 860.34 | 782.37 | 610.63 | 469.43 |
| Investments total | 827.29 | 860.34 | 782.37 | 610.63 | 469.43 |
| Non-current loans receivable | 8.90 | 8.78 | 849.77 | 8.78 | 8.78 |
| Long term receivables total | 8.90 | 8.78 | 849.77 | 8.78 | 8.78 |
| Inventories total | |||||
| Current other receivables | 219.00 | 344.00 | 325.00 | 375.74 | 350.00 |
| Current deferred tax assets | 12.84 | 13.47 | 44.00 | 32.00 | 1.78 |
| Short term receivables total | 231.84 | 357.47 | 369.00 | 407.74 | 351.78 |
| Other current investments | 664.14 | 893.53 | 986.23 | 938.46 | |
| Cash and bank deposits | 28.66 | 0.62 | 3.19 | 0.49 | 0.33 |
| Cash and cash equivalents | 692.81 | 894.15 | 3.19 | 986.73 | 938.79 |
| Balance sheet total (assets) | 1 760.84 | 2 120.74 | 2 004.33 | 2 013.87 | 1 768.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 774.92 | ||||
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 33.04 | ||||
| Retained earnings | 575.63 | 1 474.15 | 1 719.52 | 1 223.98 | 1 160.56 |
| Profit of the financial year | 159.02 | 212.33 | - 375.64 | 4.07 | 7.01 |
| Shareholders equity total | 1 559.57 | 1 769.52 | 1 393.88 | 1 339.06 | 1 285.06 |
| Provisions | 53.68 | ||||
| Non-current owed to group member | 500.78 | 383.15 | |||
| Non-current liabilities total | 500.78 | 383.15 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 8.50 | 8.50 | 9.10 | 12.50 | 12.00 |
| Current owed to participating | 16.20 | 111.20 | 113.43 | 135.41 | 69.31 |
| Current owed to group member | 158.53 | 231.52 | 434.24 | ||
| Short-term deferred tax liabilities | 18.01 | 26.13 | 19.25 | ||
| Current liabilities total | 201.27 | 351.22 | 556.77 | 174.04 | 100.56 |
| Balance sheet total (liabilities) | 1 760.84 | 2 120.74 | 2 004.33 | 2 013.87 | 1 768.77 |
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