YELLOWHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834356
Nr. Bjertvej 71, Nr Bjert 6000 Kolding
anders@bureau117.dk
tel: 21455117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -6.29 | -7.66 | -6.09 | -5.00 |
| EBIT | -7.05 | -6.29 | -7.66 | -6.09 | -5.00 |
| Other financial income | 9.21 | 10.56 | 1.27 | 1.66 | 1.00 |
| Other financial expenses | -1.60 | -1.04 | -0.24 | -0.30 | -0.07 |
| Net income from associates (fin.) | - 133.34 | - 508.02 | - 133.79 | 430.44 | 104.20 |
| Pre-tax profit | - 132.79 | - 504.79 | - 140.41 | 425.71 | 100.13 |
| Net earnings | - 132.79 | - 504.79 | - 140.41 | 425.71 | 100.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.49 | 244.40 | 223.10 | 613.30 | 717.50 |
| Investments total | 267.49 | 244.40 | 223.10 | 613.30 | 717.50 |
| Non-curr. owed by group member comp. | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.03 | 152.40 | 164.15 | 164.51 | 47.69 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 493.03 | 162.40 | 164.15 | 164.51 | 47.69 |
| Cash and bank deposits | 287.46 | 140.13 | 30.41 | 65.27 | 60.21 |
| Cash and cash equivalents | 287.46 | 140.13 | 30.41 | 65.27 | 60.21 |
| Balance sheet total (assets) | 1 247.98 | 746.93 | 417.66 | 843.07 | 825.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 54.99 | 400.80 | 505.00 | ||
| Retained earnings | 1 120.95 | 932.55 | 427.76 | - 231.24 | -31.73 |
| Profit of the financial year | - 132.79 | - 504.79 | - 140.41 | 425.71 | 100.13 |
| Shareholders equity total | 1 168.15 | 552.77 | 412.36 | 838.07 | 820.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.83 | 79.56 | |||
| Other non-interest bearing current liabilities | 4.00 | 114.60 | 5.30 | 5.00 | 5.00 |
| Current liabilities total | 79.83 | 194.16 | 5.30 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 247.98 | 746.93 | 417.66 | 843.07 | 825.40 |
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