YAB YUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206965
Birkemosevej 16, Nr Bjert 6000 Kolding
Free credit report See parent company

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit28 170.29
Employee benefit expenses-18 603.27
Total depreciation-1 125.34
EBIT8 441.68
Other financial income652.26
Other financial expenses-1 331.66
Pre-tax profit7 762.29
Income taxes-1 740.86
Net earnings6 021.44

Assets (kDKK)

2022
Intangible rights491.70
Goodwill1 096.27
Intangible assets total1 587.97
Buildings952.52
Machinery and equipment4 093.48
Tangible assets total5 046.00
Investments total145.83
Long term receivables total
Finished products/goods32 003.00
Advance payments610.00
Inventories total32 613.00
Current trade debtors14 962.31
Prepayments and accrued income99.25
Current other receivables4 101.05
Current deferred tax assets2 233.08
Short term receivables total21 395.68
Cash and bank deposits1 399.96
Cash and cash equivalents1 399.96
Balance sheet total (assets)62 188.44

Equity and liabilities (kDKK)

2022
Share capital81.00
Shares repurchased1 200.00
Other reserves131.08
Retained earnings24 354.58
Profit of the financial year6 021.44
Shareholders equity total31 788.10
Provisions300.00
Non-current bonds9 534.28
Non-current other liabilities1 033.07
Non-current liabilities total10 567.35
Current loans from credit institutions3 271.34
Current trade creditors9 743.50
Current owed to participating643.99
Current owed to group member444.03
Other non-interest bearing current liabilities5 430.13
Current liabilities total19 532.99
Balance sheet total (liabilities)62 188.44
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