YO HK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34691452
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -14.40 | 404.69 | -26.50 | -83.04 |
| Other operating expenses | -3 342.59 | ||||
| EBIT | -16.00 | -3 356.98 | 404.69 | -26.50 | -83.04 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -78.65 | -54.91 | -17.23 | -4.63 | |
| Net income from associates (fin.) | 1 729.52 | 1 172.34 | 147.64 | - 417.62 | 256.77 |
| Pre-tax profit | 1 634.88 | -2 237.53 | 535.09 | - 448.75 | 173.73 |
| Income taxes | 11.06 | 26.59 | 4.55 | ||
| Net earnings | 1 645.93 | -2 210.95 | 539.65 | - 448.75 | 173.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 921.64 | 3 114.11 | 3 261.75 | 2 844.13 | 3 006.66 |
| Participating interests | 16.50 | 33.00 | 33.00 | ||
| Investments total | 1 921.64 | 3 114.11 | 3 278.25 | 2 877.13 | 3 141.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 444.39 | 271.66 | |||
| Prepayments and accrued income | 18.00 | ||||
| Current deferred tax assets | 274.12 | 316.20 | 77.21 | ||
| Short term receivables total | 4 718.51 | 587.85 | 77.21 | 18.00 | |
| Cash and bank deposits | 1.25 | 46.25 | |||
| Cash and cash equivalents | 1.25 | 46.25 | |||
| Balance sheet total (assets) | 6 640.15 | 3 701.97 | 3 355.47 | 2 878.39 | 3 205.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 676.12 | 2 819.12 | 2 966.75 | 2 589.13 | 2 801.66 |
| Retained earnings | -1 412.25 | -1 454.67 | -3 813.26 | -2 895.99 | -3 557.27 |
| Profit of the financial year | 1 645.93 | -2 210.95 | 539.65 | - 448.75 | 173.73 |
| Shareholders equity total | 1 989.80 | - 766.51 | - 226.86 | - 675.61 | - 501.87 |
| Non-current loans from credit institutions | 555.68 | ||||
| Non-current liabilities total | 555.68 | ||||
| Current loans from credit institutions | 1 162.99 | 761.75 | 175.16 | ||
| Current trade creditors | 8.94 | 4.00 | 4.00 | 4.00 | 4.88 |
| Current owed to participating | 45.11 | 250.00 | 225.00 | 285.00 | 254.40 |
| Current owed to group member | 2 614.58 | 3 163.12 | 3 081.18 | 3 224.99 | 3 405.16 |
| Short-term deferred tax liabilities | 263.06 | 289.61 | 72.66 | ||
| Other non-interest bearing current liabilities | 24.32 | 40.00 | 42.75 | ||
| Current liabilities total | 4 094.67 | 4 468.47 | 3 582.33 | 3 553.99 | 3 707.18 |
| Balance sheet total (liabilities) | 6 640.15 | 3 701.97 | 3 355.47 | 2 878.39 | 3 205.31 |
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