YHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42416622
Peter Willemoes Vej 129, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -6.38 | -6.47 |
| EBIT | -5.63 | -6.38 | -6.47 |
| Other financial income | 0.80 | ||
| Other financial expenses | -0.17 | -1.84 | |
| Pre-tax profit | -5.63 | -6.54 | -7.51 |
| Net earnings | -5.63 | -6.54 | -7.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 591.28 | 591.28 | 591.28 |
| Participating interests | 20.00 | ||
| Investments total | 591.28 | 591.28 | 611.28 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 591.28 | 591.28 | 611.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 551.28 | ||
| Retained earnings | 545.65 | 539.11 | |
| Profit of the financial year | -5.63 | -6.54 | -7.51 |
| Shareholders equity total | 585.66 | 579.11 | 571.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 5.63 | 6.38 | 6.38 |
| Current owed to participating | 5.79 | 6.13 | |
| Current owed to group member | 27.18 | ||
| Current liabilities total | 5.63 | 12.17 | 39.68 |
| Balance sheet total (liabilities) | 591.28 | 591.28 | 611.28 |
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