Yoon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42131768
Lammefjordsvej 15, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.73 | - 155.00 | -5.00 | |
| EBIT | -5.13 | 30.73 | - 155.00 | -5.00 |
| Other financial expenses | -2.69 | 0.01 | -0.22 | |
| Net income from associates (fin.) | -13.33 | |||
| Pre-tax profit | -7.82 | 30.74 | - 168.55 | -5.00 |
| Income taxes | -6.76 | |||
| Net earnings | -7.82 | 23.98 | - 168.55 | -5.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.33 | |
| Investments total | 13.33 | |
| Non-curr. owed by particip. interest comp. | 100.00 | |
| Long term receivables total | 100.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 150.00 | |
| Short term receivables total | 150.00 | |
| Cash and bank deposits | 4.29 | |
| Cash and cash equivalents | 4.29 | |
| Balance sheet total (assets) | 100.00 | 167.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.06 | 22.92 | - 145.63 | |
| Profit of the financial year | -7.82 | 23.98 | - 168.55 | -5.00 |
| Shareholders equity total | 32.18 | 62.92 | - 105.63 | - 110.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 3.13 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 5.04 | |||
| Other non-interest bearing current liabilities | 64.55 | 99.66 | 100.63 | 105.63 |
| Current liabilities total | 67.82 | 104.70 | 105.63 | 110.63 |
| Balance sheet total (liabilities) | 100.00 | 167.62 |
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