YHR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42416622
Peter Willemoes Vej 129, 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.63-6.38-6.47
Employee benefit expenses-0.11
EBIT-5.63-6.38-6.47-0.11
Other financial income0.80
Other financial expenses-0.17-1.84
Pre-tax profit-5.63-6.54-7.51-0.11
Net earnings-5.63-6.54-7.51-0.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies591.28591.28591.28591.28
Participating interests20.0020.00
Investments total591.28591.28611.28611.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.27
Short term receivables total10.27
Cash and bank deposits12.55
Cash and cash equivalents12.55
Balance sheet total (assets)591.28591.28611.28634.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account551.28
Other reserves50.00
Retained earnings545.65539.11531.60
Profit of the financial year-5.63-6.54-7.51-0.11
Shareholders equity total585.66579.11571.60621.49
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.636.386.386.38
Current owed to participating5.796.136.24
Current owed to group member27.18
Current liabilities total5.6312.1739.6812.61
Balance sheet total (liabilities)591.28591.28611.28634.10
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