YOKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32147097
Njalsgade 23, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -67.00 | -40.00 | -64.00 | -71.67 |
| Gross profit | -26.00 | -67.00 | -40.00 | -64.00 | -71.67 |
| EBIT | -26.00 | -67.00 | -40.00 | -64.00 | -71.67 |
| Other financial income | 149.00 | 0.08 | |||
| Other financial expenses | - 100.00 | -49.00 | -36.00 | -35.00 | -80.44 |
| Reduction non-current investment assets | -55.00 | - 344.00 | -2.08 | ||
| Net income from associates (fin.) | 1 215.00 | - 415.00 | 791.00 | - 135.00 | - 641.75 |
| Pre-tax profit | 1 183.00 | - 531.00 | 371.00 | - 234.00 | - 795.87 |
| Income taxes | 26.00 | 20.00 | -0.00 | ||
| Net earnings | 1 183.00 | - 531.00 | 397.00 | - 214.00 | - 795.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 364.00 | 5 289.00 | 6 080.00 | 7 149.00 | 6 505.01 |
| Investments total | 2 364.00 | 5 289.00 | 6 080.00 | 7 149.00 | 6 505.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 341.00 | ||||
| Prepayments and accrued income | 8.38 | ||||
| Current other receivables | 345.00 | 345.00 | 33.30 | ||
| Current deferred tax assets | 26.00 | 21.00 | |||
| Short term receivables total | 2 686.00 | 345.00 | 26.00 | 21.00 | 41.67 |
| Other current investments | 2.08 | ||||
| Cash and bank deposits | 2.00 | 3.00 | 2.00 | 2.00 | |
| Cash and cash equivalents | 2.00 | 3.00 | 2.00 | 2.00 | 2.08 |
| Balance sheet total (assets) | 5 052.00 | 5 637.00 | 6 108.00 | 7 172.00 | 6 548.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 243.00 | 2 163.00 | 3 288.00 | 3 607.00 | 3 446.81 |
| Retained earnings | -1 642.00 | - 379.00 | -2 036.00 | -1 957.00 | -2 011.12 |
| Profit of the financial year | 1 183.00 | - 531.00 | 397.00 | - 214.00 | - 795.87 |
| Shareholders equity total | 1 909.00 | 1 378.00 | 1 774.00 | 1 561.00 | 764.82 |
| Non-current loans from credit institutions | 483.00 | ||||
| Non-current owed to group member | 3 110.00 | 4 191.00 | 4 881.00 | 4 876.20 | |
| Non-current liabilities total | 483.00 | 3 110.00 | 4 191.00 | 4 881.00 | 4 876.20 |
| Current loans from credit institutions | 600.00 | 1 010.00 | 611.00 | 618.18 | |
| Current trade creditors | 21.00 | 42.00 | 22.00 | 22.00 | 51.05 |
| Current owed to group member | 2 039.00 | 97.00 | 121.00 | 97.00 | 238.52 |
| Current liabilities total | 2 660.00 | 1 149.00 | 143.00 | 730.00 | 907.74 |
| Balance sheet total (liabilities) | 5 052.00 | 5 637.00 | 6 108.00 | 7 172.00 | 6 548.76 |
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