YO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35393129
Hirsevej 11, 4040 Jyllinge
oli.olsen@gmail.com
tel: 30496920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -7.10 | -6.88 | ||
| Gross profit | -8.35 | -7.10 | -6.88 | -7.50 | -8.94 |
| EBIT | -8.35 | -7.10 | -6.88 | -7.50 | -8.94 |
| Other financial income | 70.00 | 797.00 | 3.38 | ||
| Other financial expenses | -2.48 | -31.98 | -2.36 | -2.94 | -2.53 |
| Net income from associates (fin.) | 336.00 | 60.00 | |||
| Pre-tax profit | -10.83 | 30.92 | 787.77 | 325.56 | 51.91 |
| Income taxes | 6.05 | 8.60 | 2.00 | 2.23 | |
| Net earnings | -4.79 | 39.52 | 789.77 | 327.80 | 51.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Investments total | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.85 | ||||
| Current deferred tax assets | 6.05 | 25.64 | 134.77 | 26.25 | 34.00 |
| Short term receivables total | 6.05 | 25.64 | 134.77 | 26.25 | 184.85 |
| Cash and bank deposits | 2.34 | 69.59 | 3.61 | 253.95 | 21.12 |
| Cash and cash equivalents | 2.34 | 69.59 | 3.61 | 253.95 | 21.12 |
| Balance sheet total (assets) | 798.39 | 885.23 | 928.38 | 1 070.20 | 995.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -11.78 | -16.56 | - 204.44 | 467.53 | 673.32 |
| Profit of the financial year | -4.79 | 39.52 | 789.77 | 327.80 | 51.91 |
| Shareholders equity total | 33.44 | 72.96 | 749.73 | 963.12 | 897.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | |||
| Current owed to participating | 6.00 | 6.00 | |||
| Current owed to group member | 118.13 | 94.33 | |||
| Short-term deferred tax liabilities | 10.99 | ||||
| Other non-interest bearing current liabilities | 764.95 | 801.28 | 60.53 | 86.00 | |
| Current liabilities total | 764.95 | 812.27 | 178.66 | 107.08 | 98.75 |
| Balance sheet total (liabilities) | 798.39 | 885.23 | 928.38 | 1 070.20 | 995.97 |
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