YOY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672308
Leddet 1, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.03 | -5.09 | -21.95 | -7.74 |
| EBIT | -5.02 | -5.03 | -5.09 | -21.95 | -7.74 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.03 | -0.15 | -0.24 | -4.87 | -0.44 |
| Net income from associates (fin.) | -4.58 | 606.23 | 597.97 | 186.19 | 1 290.18 |
| Pre-tax profit | -9.62 | 601.06 | 592.64 | 159.36 | 1 282.14 |
| Income taxes | 0.34 | 1.13 | 1.17 | 2.21 | -1.04 |
| Net earnings | -9.29 | 602.19 | 593.81 | 161.57 | 1 281.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.63 | 777.86 | 1 262.83 | 949.02 | 2 239.20 |
| Investments total | 279.63 | 777.86 | 1 262.83 | 949.02 | 2 239.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.34 | 90.83 | 198.47 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.81 | 142.29 | 151.76 | 53.62 | 142.02 |
| Short term receivables total | 107.15 | 233.12 | 350.23 | 53.62 | 142.03 |
| Cash and bank deposits | 11.30 | 24.98 | 20.18 | 738.45 | 731.04 |
| Cash and cash equivalents | 11.30 | 24.98 | 20.18 | 738.45 | 731.04 |
| Balance sheet total (assets) | 398.08 | 1 035.96 | 1 633.24 | 1 741.08 | 3 112.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 92.00 | |||
| Other reserves | 204.63 | 702.86 | 1 187.83 | 874.02 | 2 164.20 |
| Retained earnings | -1.75 | - 601.27 | - 484.05 | 423.58 | - 705.04 |
| Profit of the financial year | -9.29 | 602.19 | 593.81 | 161.57 | 1 281.10 |
| Shareholders equity total | 351.59 | 845.78 | 1 347.59 | 1 509.16 | 2 790.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.10 | 110.05 | 110.05 | 110.05 | |
| Current owed to group member | 65.19 | 118.16 | |||
| Short-term deferred tax liabilities | 1.70 | 142.29 | 140.59 | 51.41 | 88.80 |
| Other non-interest bearing current liabilities | 44.79 | 44.79 | 35.00 | 5.27 | 5.00 |
| Current liabilities total | 46.49 | 190.18 | 285.64 | 231.92 | 322.01 |
| Balance sheet total (liabilities) | 398.08 | 1 035.96 | 1 633.24 | 1 741.08 | 3 112.27 |
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