Yan Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43903934
Ligustervænget 35, 2830 Virum
wy.weiyan@gmail.com
tel: 22450662
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | -9.31 |
| EBIT | -14.00 | -9.31 |
| Other financial expenses | -1.00 | -6.21 |
| Net income from associates (fin.) | 22.50 | |
| Pre-tax profit | -15.00 | 6.97 |
| Net earnings | -15.00 | 6.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 250.00 | 250.00 |
| Participating interests | 250.00 | |
| Investments total | 500.00 | 250.00 |
| Non-current loans receivable | - 250.00 | -22.50 |
| Non-current other receivables | 22.50 | |
| Long term receivables total | - 250.00 | |
| Inventories total | ||
| Current other receivables | 22.50 | |
| Short term receivables total | 22.50 | |
| Cash and bank deposits | 87.00 | 27.73 |
| Cash and cash equivalents | 87.00 | 27.73 |
| Balance sheet total (assets) | 337.00 | 300.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.93 | |
| Profit of the financial year | -15.00 | 6.97 |
| Shareholders equity total | 25.00 | 32.04 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 312.00 | 268.19 |
| Current liabilities total | 312.00 | 268.19 |
| Balance sheet total (liabilities) | 337.00 | 300.23 |
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