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Yan&Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38630717
Sdr Jernløsevej 17, Sdr. Jernløse 4420 Regstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.26-18.171.83-12.49-14.08
EBIT-9.26-18.171.83-12.49-14.08
Other financial income236.57177.43243.7237.98
Other financial expenses-0.52- 225.82-60.48-41.55-29.32
Net income from associates (fin.)35.42-77.97- 171.74- 141.20- 320.36
Pre-tax profit262.20- 321.96-52.9648.48- 325.79
Income taxes-49.87-53.6857.04-41.48
Net earnings212.33- 375.644.077.01- 325.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies860.34782.37610.63469.43149.07
Investments total860.34782.37610.63469.43149.07
Non-current loans receivable8.78849.778.788.788.78
Long term receivables total8.78849.778.788.788.78
Inventories total
Current other receivables344.00325.00375.74350.00350.00
Current deferred tax assets13.4744.0032.0012.00
Short term receivables total357.47369.00407.74350.00362.00
Other current investments893.53986.23938.46776.40
Cash and bank deposits0.623.190.490.336.00
Cash and cash equivalents894.153.19986.73938.79782.40
Balance sheet total (assets)2 120.742 004.332 013.871 767.001 302.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0067.50
Other reserves33.04
Retained earnings1 474.151 719.521 223.981 160.561 167.56
Profit of the financial year212.33- 375.644.077.01- 325.79
Shareholders equity total1 769.521 393.881 339.061 285.06891.77
Provisions53.68
Non-current owed to group member500.78383.15327.52
Non-current liabilities total500.78383.15327.52
Current loans from credit institutions0.00
Current trade creditors8.509.1012.5012.0012.00
Current owed to participating111.20113.43135.4169.3170.95
Current owed to group member231.52434.24
Short-term deferred tax liabilities26.1317.48
Current liabilities total351.22556.77174.0498.7882.95
Balance sheet total (liabilities)2 120.742 004.332 013.871 767.001 302.25
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