YUMMIIYUMMII Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40541411
Skovmærkevej 12, 8240 Risskov
tel: 61102133

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-5.00-2.50-3.13-3.13
EBIT-5.00-2.50-3.13-3.13
Other financial expenses-0.34-0.20-0.37
Net income from associates (fin.)3.41- 225.53- 123.60- 117.42
Pre-tax profit-1.59- 228.37- 126.93- 120.91
Income taxes1.10
Net earnings-0.49- 228.37- 126.93- 120.91

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Holdings in group member companies43.41
Investments total43.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.81
Short term receivables total4.81
Balance sheet total (assets)48.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings-0.49- 446.29- 573.22
Profit of the financial year-0.49- 228.37- 126.93- 120.91
Shareholders equity total39.51- 188.86- 533.22- 654.13
Provisions182.12523.15640.57
Non-current liabilities total
Current trade creditors5.002.502.502.50
Current owed to group member0.193.326.44
Short-term deferred tax liabilities3.71
Other non-interest bearing current liabilities4.044.254.62
Current liabilities total8.716.7410.0613.56
Balance sheet total (liabilities)48.22
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