Yasin Avci Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40386742
Dr Sells Vej 14 A, 4293 Dianalund
ya@rutas.dk
tel: 61469099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.00 | -7.40 | -7.64 | -3.13 |
| EBIT | -5.85 | -5.00 | -7.40 | -7.64 | -3.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.00 | -1.00 | ||
| Net income from associates (fin.) | 25.00 | 100.00 | 150.00 | -10.00 | 1 897.71 |
| Pre-tax profit | 19.15 | 95.00 | 142.51 | -17.64 | 1 893.59 |
| Income taxes | -5.15 | ||||
| Net earnings | 19.15 | 89.85 | 142.51 | -17.64 | 1 893.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 120.00 | 120.00 | ||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 90.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.24 | 2 020.14 | |||
| Current owed by particip. interest comp. | 25.00 | 115.00 | 223.24 | ||
| Short term receivables total | 25.00 | 115.00 | 223.24 | 208.24 | 2 020.14 |
| Cash and bank deposits | 85.82 | ||||
| Cash and cash equivalents | 85.82 | ||||
| Balance sheet total (assets) | 75.00 | 165.00 | 313.24 | 328.24 | 2 225.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -5.00 | -43.05 | -12.10 | 130.41 | 112.77 |
| Profit of the financial year | 19.15 | 89.85 | 142.51 | -17.64 | 1 893.59 |
| Shareholders equity total | 64.15 | 154.00 | 239.31 | 162.76 | 2 056.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.85 | 0.85 | 66.45 | 157.99 | 158.99 |
| Current owed to group member | 3.13 | ||||
| Other non-interest bearing current liabilities | 5.15 | 2.49 | 2.49 | 2.49 | |
| Current liabilities total | 10.85 | 11.00 | 73.94 | 165.48 | 169.61 |
| Balance sheet total (liabilities) | 75.00 | 165.00 | 313.24 | 328.24 | 2 225.96 |
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