YOO MEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434511
Catherine Boothsvej 36, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.86 | -8.25 | -9.00 | -8.18 | -9.13 |
| Gross profit | -8.86 | -8.25 | -9.00 | -8.18 | -9.13 |
| EBIT | -8.86 | -8.25 | -9.00 | -8.18 | -9.13 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -22.08 | -20.75 | -21.53 | -17.38 | -14.00 |
| Net income from associates (fin.) | -99.67 | -43.49 | 56.91 | 19.55 | 84.56 |
| Pre-tax profit | - 130.60 | -72.49 | 26.38 | -6.00 | 62.11 |
| Net earnings | - 130.60 | -72.49 | 26.38 | -6.00 | 62.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 383.46 | 339.97 | 396.88 | 216.43 | 200.99 |
| Investments total | 383.46 | 339.97 | 396.88 | 216.43 | 200.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.87 | 1.06 | 91.61 | ||
| Cash and cash equivalents | 7.87 | 1.06 | 91.61 | ||
| Balance sheet total (assets) | 383.46 | 347.84 | 396.88 | 217.49 | 292.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.50 | - 215.10 | - 287.59 | - 261.22 | - 267.22 |
| Profit of the financial year | - 130.60 | -72.49 | 26.38 | -6.00 | 62.11 |
| Shareholders equity total | - 165.10 | - 237.59 | - 211.22 | - 217.22 | - 155.11 |
| Non-current loans from credit institutions | 188.22 | 195.88 | 203.86 | ||
| Non-current liabilities total | 188.22 | 195.88 | 203.86 | ||
| Current loans from credit institutions | 0.41 | 0.26 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 352.43 | 382.05 | 396.47 | 427.21 | 440.21 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 360.34 | 389.55 | 404.23 | 434.71 | 447.71 |
| Balance sheet total (liabilities) | 383.46 | 347.84 | 396.88 | 217.49 | 292.59 |
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