YKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43689436
Rahbeks Have 29, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.67 | |
| EBIT | -3.67 | |
| Other financial income | 0.02 | 0.03 |
| Net income from associates (fin.) | -27.17 | |
| Pre-tax profit | -3.65 | -27.14 |
| Income taxes | 0.80 | -0.01 |
| Net earnings | -2.85 | -27.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 14.00 | 39.26 |
| Investments total | 14.00 | 39.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 122.08 | |
| Current deferred tax assets | 0.80 | 0.80 |
| Short term receivables total | 0.80 | 122.88 |
| Cash and bank deposits | 22.35 | 2.38 |
| Cash and cash equivalents | 22.35 | 2.38 |
| Balance sheet total (assets) | 37.15 | 164.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.85 | |
| Profit of the financial year | -2.85 | -27.15 |
| Shareholders equity total | 37.15 | 10.00 |
| Provisions | 12.44 | |
| Non-current owed to group member | 142.08 | |
| Non-current liabilities total | 142.08 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 37.15 | 164.52 |
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