Youal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43026496
Vejleåvej 9, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 235.45 | -9.72 | -9.42 |
| EBIT | 235.45 | -9.72 | -9.42 |
| Other financial income | 0.03 | ||
| Other financial expenses | -19.94 | -26.45 | -26.92 |
| Pre-tax profit | 215.51 | -36.14 | -36.34 |
| Income taxes | -47.98 | ||
| Net earnings | 167.53 | -36.14 | -36.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||
| Current other receivables | 6.99 | ||
| Current deferred tax assets | 7.02 | ||
| Short term receivables total | 7.02 | 6.99 | |
| Cash and bank deposits | 28.87 | 17.90 | 15.47 |
| Cash and cash equivalents | 28.87 | 17.90 | 15.47 |
| Balance sheet total (assets) | 1 535.89 | 1 524.89 | 1 515.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.53 | 131.39 | |
| Profit of the financial year | 167.53 | -36.14 | -36.34 |
| Shareholders equity total | 207.53 | 171.39 | 135.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 319.61 | 1 346.00 | 1 372.92 |
| Current trade creditors | 8.75 | 7.50 | 7.50 |
| Current liabilities total | 1 328.36 | 1 353.50 | 1 380.42 |
| Balance sheet total (liabilities) | 1 535.89 | 1 524.89 | 1 515.47 |
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