YOLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056719
Alehøjvej 4, Vester Saaby 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -11.28 | -10.25 | -14.56 | |
| EBIT | -8.25 | -11.28 | -10.25 | -14.56 | |
| Other financial income | 6.51 | 7.23 | 1.29 | 1.51 | 1.12 |
| Other financial expenses | -0.92 | -3.99 | -4.41 | -6.10 | -3.30 |
| Reduction non-current investment assets | -0.03 | ||||
| Income from other inv. held as non-curr. assets | 7.29 | 0.35 | -0.52 | ||
| Net income from associates (fin.) | 235.79 | 238.25 | 230.19 | 194.90 | -53.46 |
| Pre-tax profit | 241.38 | 233.24 | 124.47 | 180.38 | -70.72 |
| Income taxes | 0.69 | 22.56 | -11.55 | 3.05 | |
| Net earnings | 241.38 | 233.93 | 147.03 | 168.83 | -67.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.12 | 571.45 | 660.82 | 594.53 | 295.50 |
| Investments total | 325.12 | 571.45 | 660.82 | 594.53 | 295.50 |
| Non-current loans receivable | 112.30 | 60.58 | 9.76 | 4.66 | 3.46 |
| Long term receivables total | 112.30 | 60.58 | 9.76 | 4.66 | 3.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.84 | 93.23 | 154.43 | ||
| Current owed by particip. interest comp. | 67.06 | ||||
| Current other receivables | 4.07 | 10.73 | 0.50 | 0.00 | |
| Current deferred tax assets | 54.52 | 69.11 | 46.62 | 40.46 | 25.07 |
| Short term receivables total | 125.64 | 146.68 | 139.85 | 195.38 | 25.07 |
| Other current investments | 181.80 | ||||
| Cash and bank deposits | 317.53 | 396.27 | 378.73 | 386.33 | 306.81 |
| Cash and cash equivalents | 317.53 | 396.27 | 378.73 | 386.33 | 488.62 |
| Balance sheet total (assets) | 880.59 | 1 174.98 | 1 189.17 | 1 180.90 | 812.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 285.12 | 373.63 | 403.82 | 337.52 | 238.50 |
| Retained earnings | - 175.44 | - 229.10 | - 143.16 | -51.84 | 81.02 |
| Profit of the financial year | 241.38 | 233.93 | 147.03 | 168.83 | -67.68 |
| Shareholders equity total | 391.06 | 532.86 | 565.49 | 616.52 | 426.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 17.25 | 89.06 | |||
| Current owed to group member | 418.30 | 580.82 | 554.22 | 532.33 | 250.57 |
| Short-term deferred tax liabilities | 53.98 | 54.24 | 32.05 | ||
| Other non-interest bearing current liabilities | 7.06 | 69.46 | 46.18 | ||
| Current liabilities total | 489.53 | 642.12 | 623.69 | 564.38 | 385.81 |
| Balance sheet total (liabilities) | 880.59 | 1 174.98 | 1 189.17 | 1 180.90 | 812.65 |
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