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YOHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28505221
Solrødvej 35, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17.305.61-10.50-5.20-9.00
EBIT17.305.61-10.50-5.20-9.00
Other financial income0.291.41
Other financial expenses-0.24-0.22-0.00-0.00
Pre-tax profit17.065.38-10.50-4.92-7.59
Net earnings17.065.38-10.50-4.92-7.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable286.25296.25296.25335.12
Long term receivables total286.25296.25296.25335.12
Inventories total
Current other receivables1.5023.1424.53
Short term receivables total1.5023.1424.53
Cash and bank deposits19.477.979.436.3814.52
Cash and cash equivalents19.477.979.436.3814.52
Balance sheet total (assets)20.97294.22305.68325.77374.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0055.0055.0055.0055.00
Retained earnings- 109.67152.39157.85147.35142.44
Profit of the financial year17.065.38-10.50-4.92-7.59
Shareholders equity total-42.61212.77202.35197.44189.84
Non-current liabilities total
Current trade creditors4.384.38
Current owed to participating59.2075.9597.83122.83180.83
Other non-interest bearing current liabilities0.011.135.505.503.50
Current liabilities total63.5981.46103.33128.33184.33
Balance sheet total (liabilities)20.97294.22305.68325.77374.17
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