YOLO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056719
Alehøjvej 4, Vester Saaby 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -8.25 | -11.28 | -10.25 | |
| EBIT | -4.38 | -8.25 | -11.28 | -10.25 | |
| Other financial income | 6.51 | 7.23 | 1.29 | 1.51 | |
| Other financial expenses | -1.20 | -0.92 | -3.99 | -4.41 | -6.10 |
| Reduction non-current investment assets | -0.03 | ||||
| Income from other inv. held as non-curr. assets | 7.29 | 0.35 | |||
| Net income from associates (fin.) | -58.94 | 235.79 | 238.25 | 230.19 | 194.90 |
| Pre-tax profit | -64.51 | 241.38 | 233.24 | 124.47 | 180.38 |
| Income taxes | 0.69 | 22.56 | -11.55 | ||
| Net earnings | -64.51 | 241.38 | 233.93 | 147.03 | 168.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.39 | 325.12 | 571.45 | 660.82 | 594.53 |
| Investments total | 81.39 | 325.12 | 571.45 | 660.82 | 594.53 |
| Non-current loans receivable | 75.00 | 112.30 | 60.58 | 9.76 | 4.66 |
| Long term receivables total | 75.00 | 112.30 | 60.58 | 9.76 | 4.66 |
| 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 | ||
| Current deferred tax assets | 54.52 | 69.11 | 46.62 | 40.46 | |
| Short term receivables total | 125.64 | 146.68 | 139.85 | 195.38 | |
| Cash and bank deposits | 12.12 | 317.53 | 396.27 | 378.73 | 386.33 |
| Cash and cash equivalents | 12.12 | 317.53 | 396.27 | 378.73 | 386.33 |
| Balance sheet total (assets) | 168.50 | 880.59 | 1 174.98 | 1 189.17 | 1 180.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 41.38 | 285.12 | 373.63 | 403.82 | 337.52 |
| Retained earnings | 132.81 | - 175.44 | - 229.10 | - 143.16 | -51.84 |
| Profit of the financial year | -64.51 | 241.38 | 233.93 | 147.03 | 168.83 |
| Shareholders equity total | 149.68 | 391.06 | 532.86 | 565.49 | 616.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.25 | 17.25 | |||
| Current owed to group member | 1.58 | 418.30 | 580.82 | 554.22 | 532.33 |
| Short-term deferred tax liabilities | 53.98 | 54.24 | 32.05 | ||
| Other non-interest bearing current liabilities | 7.06 | 69.46 | |||
| Current liabilities total | 18.83 | 489.53 | 642.12 | 623.69 | 564.38 |
| Balance sheet total (liabilities) | 168.50 | 880.59 | 1 174.98 | 1 189.17 | 1 180.90 |
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