JYH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37832227
Andrei Sakharovs Vej 25, 2450 København SV
admin@kungfubar.dk
tel: 28688285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -7.44 | -7.76 | - 209.64 | -13.68 |
| EBIT | -7.44 | -7.44 | -7.76 | - 209.64 | -13.68 |
| Other financial income | 34.12 | 200.62 | |||
| Other financial expenses | -0.02 | -3.48 | -0.39 | ||
| Net income from associates (fin.) | 317.41 | 607.15 | 1 324.07 | 1 189.82 | 2 067.38 |
| Pre-tax profit | 309.97 | 599.69 | 1 312.83 | 1 013.91 | 2 254.31 |
| Net earnings | 309.97 | 599.69 | 1 312.83 | 1 013.91 | 2 254.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 030.16 | 1 637.31 | 2 791.95 | 2 174.00 | 3 741.38 |
| Investments total | 1 030.16 | 1 637.31 | 2 791.95 | 2 174.00 | 3 741.38 |
| Non-current loans receivable | 2 337.39 | ||||
| Long term receivables total | 2 337.39 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.80 | 15.60 | 90.60 | 97.20 | 118.20 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 76.80 | 15.60 | 91.60 | 98.20 | 119.20 |
| Cash and bank deposits | 4.50 | 5.73 | 303.19 | 1 928.46 | 1 130.53 |
| Cash and cash equivalents | 4.50 | 5.73 | 303.19 | 1 928.46 | 1 130.53 |
| Balance sheet total (assets) | 1 111.46 | 1 658.64 | 3 186.75 | 4 200.66 | 7 328.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 394.93 | 1 002.08 | 2 541.42 | 3 731.25 | 4 608.80 |
| Retained earnings | 151.34 | - 145.84 | - 870.23 | - 747.22 | - 610.86 |
| Profit of the financial year | 309.97 | 599.69 | 1 312.83 | 1 013.91 | 2 254.31 |
| Shareholders equity total | 906.24 | 1 505.92 | 3 034.03 | 4 047.94 | 6 302.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 198.97 | 146.47 | 146.47 | 146.47 | 1 019.99 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 205.22 | 152.72 | 152.72 | 152.72 | 1 026.24 |
| Balance sheet total (liabilities) | 1 111.46 | 1 658.64 | 3 186.75 | 4 200.66 | 7 328.49 |
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