YoHanZen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37533335
Windsorvej 31, 2300 København S
troelsdtu@gmail.com
tel: 40977313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.75 | 7.69 | -8.88 | -23.00 |
| EBIT | -5.50 | -5.75 | 7.69 | -8.88 | -23.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.61 | -8.55 | -8.79 | -17.17 | -17.48 |
| Net income from associates (fin.) | 1 011.49 | 287.78 | - 348.68 | - 797.68 | |
| Pre-tax profit | -14.11 | 997.18 | 286.68 | - 374.73 | - 838.13 |
| Net earnings | -14.11 | 997.18 | 286.68 | - 374.73 | - 838.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 1 031.48 | 1 319.26 | 2 456.95 | 1 659.27 |
| Investments total | 20.00 | 1 031.48 | 1 319.26 | 2 456.95 | 1 659.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.37 | 0.00 | 7.62 | 14.37 | 5.40 |
| Cash and cash equivalents | 5.37 | 0.00 | 7.62 | 14.37 | 5.40 |
| Balance sheet total (assets) | 25.37 | 1 031.49 | 1 326.88 | 2 471.32 | 1 664.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 430.00 | ||||
| Other reserves | 1 011.49 | 1 299.67 | 950.99 | 153.31 | |
| Retained earnings | - 439.01 | -1 464.61 | - 755.62 | - 120.26 | 1 856.50 |
| Profit of the financial year | -14.11 | 997.18 | 286.68 | - 374.73 | - 838.13 |
| Shareholders equity total | - 403.12 | 594.06 | 880.73 | 506.00 | 1 652.67 |
| Non-current owed to group member | 431.93 | 440.65 | 1 957.82 | ||
| Non-current liabilities total | 431.93 | 440.65 | 1 957.82 | ||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 7.50 | 12.00 |
| Other non-interest bearing current liabilities | 423.00 | ||||
| Current liabilities total | 428.50 | 5.50 | 5.50 | 7.50 | 12.00 |
| Balance sheet total (liabilities) | 25.37 | 1 031.49 | 1 326.88 | 2 471.32 | 1 664.67 |
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