You Sushi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37393932
Møllemoseparken 132, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -11.75 | -8.91 | -9.99 | -11.89 |
| Gross profit | -0.01 | -11.75 | -8.91 | -9.99 | -11.89 |
| EBIT | -0.01 | -11.75 | -8.91 | -9.99 | -11.89 |
| Other financial income | 0.09 | 101.35 | 99.16 | 101.94 | 68.35 |
| Other financial expenses | -0.00 | -3.77 | -3.29 | -14.44 | -8.86 |
| Net income from associates (fin.) | -0.43 | - 362.54 | - 473.33 | - 979.23 | 532.47 |
| Pre-tax profit | -0.36 | - 276.71 | - 386.36 | - 901.72 | 580.07 |
| Income taxes | -0.02 | -19.16 | -19.06 | -18.99 | -10.29 |
| Net earnings | -0.38 | - 295.87 | - 405.42 | - 920.70 | 569.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.19 | 831.39 | 1 358.06 | 878.83 | 1 411.30 |
| Investments total | 1.19 | 831.39 | 1 358.06 | 878.83 | 1 411.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.62 | 2 590.04 | 1 470.39 | 1 044.27 | 998.80 |
| Current other receivables | 0.05 | 171.09 | |||
| Current deferred tax assets | 158.32 | 33.00 | 67.58 | ||
| Short term receivables total | 2.66 | 2 761.13 | 1 628.70 | 1 077.27 | 1 066.38 |
| Cash and bank deposits | 0.11 | 107.23 | 97.25 | 246.78 | 244.34 |
| Cash and cash equivalents | 0.11 | 107.23 | 97.25 | 246.78 | 244.34 |
| Balance sheet total (assets) | 3.96 | 3 699.74 | 3 084.01 | 2 202.89 | 2 722.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.06 | 56.50 | 57.20 | ||
| Other reserves | 0.33 | ||||
| Retained earnings | 3.75 | 3 650.10 | 3 297.03 | 2 891.61 | 1 970.91 |
| Profit of the financial year | -0.38 | - 295.87 | - 405.42 | - 920.70 | 569.78 |
| Shareholders equity total | 3.81 | 3 460.73 | 2 998.81 | 2 020.91 | 2 590.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.05 | 19.16 | 19.06 | 18.99 | 10.29 |
| Other non-interest bearing current liabilities | 0.11 | 219.85 | 66.15 | 162.99 | 121.04 |
| Current liabilities total | 0.15 | 239.01 | 85.20 | 181.98 | 131.34 |
| Balance sheet total (liabilities) | 3.96 | 3 699.74 | 3 084.01 | 2 202.89 | 2 722.02 |
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