Yogo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37797332
Voerbjergvej 27, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 265.71 | ||||
| External services | -5.00 | -5.00 | -10.16 | -5.38 | -5.00 |
| Gross profit | -5.00 | -5.00 | -10.16 | - 271.09 | -5.00 |
| EBIT | -5.00 | -5.00 | -10.16 | - 271.09 | -5.00 |
| Other financial expenses | -18.34 | -10.40 | -11.91 | - 133.17 | -29.02 |
| Reduction non-current investment assets | 48.83 | -48.83 | 300.00 | ||
| Pre-tax profit | 25.48 | -64.23 | -22.06 | - 104.27 | -34.02 |
| Income taxes | 0.01 | ||||
| Net earnings | 25.49 | -64.23 | -22.06 | - 104.27 | -34.02 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 48.83 |
| Investments total | 48.83 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 23.12 |
| Short term receivables total | 23.12 |
| Balance sheet total (assets) | 71.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 292.24 | - 266.75 | - 330.98 | - 353.05 | - 253.02 |
| Profit of the financial year | 25.49 | -64.23 | -22.06 | - 104.27 | -34.02 |
| Shareholders equity total | - 216.75 | - 280.98 | - 303.05 | - 407.31 | - 237.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 15.21 | 21.07 | 28.53 | 145.03 | 158.84 |
| Current owed to participating | 56.36 | 58.66 | 61.08 | 65.13 | |
| Current owed to group member | 54.68 | 32.92 | 34.28 | ||
| Short-term deferred tax liabilities | 9.21 | 7.60 | |||
| Other non-interest bearing current liabilities | 152.64 | 168.33 | 179.15 | 189.55 | 78.20 |
| Current liabilities total | 288.70 | 280.98 | 303.05 | 407.31 | 237.04 |
| Balance sheet total (liabilities) | 71.95 |
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