YOHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28505221
Solrødvej 35, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | 17.30 | 5.61 | -10.50 | -5.20 |
| EBIT | -4.55 | 17.30 | 5.61 | -10.50 | -5.20 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.81 | -0.24 | -0.22 | -0.00 | |
| Pre-tax profit | -5.35 | 17.06 | 5.38 | -10.50 | -4.92 |
| Net earnings | -5.35 | 17.06 | 5.38 | -10.50 | -4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 286.25 | 296.25 | 296.25 | ||
| Long term receivables total | 286.25 | 296.25 | 296.25 | ||
| Inventories total | |||||
| Current other receivables | 0.75 | 1.50 | 23.14 | ||
| Short term receivables total | 0.75 | 1.50 | 23.14 | ||
| Cash and bank deposits | 0.61 | 19.47 | 7.97 | 9.43 | 6.38 |
| Cash and cash equivalents | 0.61 | 19.47 | 7.97 | 9.43 | 6.38 |
| Balance sheet total (assets) | 1.36 | 20.97 | 294.22 | 305.68 | 325.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 104.32 | - 109.67 | 152.39 | 157.85 | 147.35 |
| Profit of the financial year | -5.35 | 17.06 | 5.38 | -10.50 | -4.92 |
| Shareholders equity total | -59.67 | -42.61 | 212.77 | 202.35 | 197.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 4.38 | 4.38 | ||
| Current owed to participating | 57.10 | 59.20 | 75.95 | 97.83 | 122.83 |
| Other non-interest bearing current liabilities | 0.81 | 0.01 | 1.13 | 5.50 | 5.50 |
| Current liabilities total | 61.03 | 63.59 | 81.46 | 103.33 | 128.33 |
| Balance sheet total (liabilities) | 1.36 | 20.97 | 294.22 | 305.68 | 325.77 |
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