YO HK HOLDING ApS

CVR number: 34691452
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-16.40-16.00-14.40404.69-26.50
Other operating expenses-3 342.59
EBIT-16.40-16.00-3 356.98404.69-26.50
Other financial income2.02
Other financial expenses- 101.63-78.65-54.91-17.23-4.63
Net income from associates (fin.)- 954.761 729.521 172.34147.64- 417.62
Pre-tax profit-1 072.791 634.88-2 237.53535.09- 448.75
Income taxes8.1911.0626.594.55
Net earnings-1 064.601 645.93-2 210.95539.65- 448.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies176.631 921.643 114.113 261.752 844.13
Participating interests16.5033.00
Investments total176.631 921.643 114.113 278.252 877.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 146.624 444.39271.66
Current other receivables10.47
Current deferred tax assets148.63274.12316.2077.21
Short term receivables total3 305.724 718.51587.8577.21
Cash and bank deposits1.25
Cash and cash equivalents1.25
Balance sheet total (assets)3 482.356 640.153 701.973 355.472 878.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Other reserves1 676.122 819.122 966.752 589.13
Retained earnings1 328.46-1 412.25-1 454.67-3 813.26-2 895.99
Profit of the financial year-1 064.601 645.93-2 210.95539.65- 448.75
Shareholders equity total343.861 989.80- 766.51- 226.86- 675.61
Non-current loans from credit institutions1 146.82555.68
Non-current liabilities total1 146.82555.68
Current loans from credit institutions1 143.231 162.99761.75175.16
Current trade creditors4.008.944.004.004.00
Current owed to participating45.11250.00225.00285.00
Current owed to group member681.232 614.583 163.123 081.183 224.99
Short-term deferred tax liabilities140.44263.06289.6172.66
Other non-interest bearing current liabilities6.2524.3240.00
Accruals and deferred income16.52
Current liabilities total1 991.674 094.674 468.473 582.333 553.99
Balance sheet total (liabilities)3 482.356 640.153 701.973 355.472 878.39
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