Yücel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44393298
Præstøvej 202, 4700 Næstved
sulyuc@gmail.com
tel: 30345000

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.00-6.45
EBIT-5.00-6.45
Other financial income400.00
Other financial expenses-2.67
Pre-tax profit-5.00390.88
Net earnings-5.00390.88

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests1 111.441 139.44
Investments total1 111.441 139.44
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits361.61
Cash and cash equivalents361.61
Balance sheet total (assets)1 111.441 501.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings949.44809.44
Profit of the financial year-5.00390.88
Shareholders equity total1 106.441 375.32
Non-current liabilities total
Current trade creditors5.006.00
Current owed to participating119.73
Current liabilities total5.00125.73
Balance sheet total (liabilities)1 111.441 501.05
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