Yezz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37125091
Cikorievej 40, 8700 Horsens
cxs@stofanet.dk
tel: 22243434
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -14.06 |
| EBIT | -10.00 | -14.06 |
| Other financial income | 16.60 | 0.68 |
| Net income from associates (fin.) | 206.57 | |
| Pre-tax profit | 6.60 | 193.19 |
| Income taxes | -1.45 | |
| Net earnings | 5.15 | 193.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 90.00 | |
| Investments total | 90.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 300.34 | |
| Short term receivables total | 300.34 | |
| Cash and bank deposits | 265.61 | |
| Cash and cash equivalents | 265.61 | |
| Balance sheet total (assets) | 390.34 | 265.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 170.00 | |
| Retained earnings | - 164.85 | |
| Profit of the financial year | 5.15 | 193.19 |
| Shareholders equity total | 55.15 | 248.34 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 6.50 |
| Short-term deferred tax liabilities | 1.45 | 1.45 |
| Other non-interest bearing current liabilities | 323.75 | 9.33 |
| Current liabilities total | 335.20 | 17.28 |
| Balance sheet total (liabilities) | 390.34 | 265.61 |
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