Yörük Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187299
Højvang Nord 19, 6580 Vamdrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.32 | -5.03 | -5.65 |
| EBIT | -11.32 | -5.03 | -5.65 |
| Other financial income | 0.12 | ||
| Other financial expenses | -5.86 | -7.70 | -8.02 |
| Net income from associates (fin.) | 42.73 | - 292.73 | 99.95 |
| Pre-tax profit | 25.67 | - 305.46 | 86.28 |
| Net earnings | 25.67 | - 305.46 | 86.28 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 292.73 | ||
| Investments total | 292.73 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 43.69 | 3.56 | 97.84 |
| Cash and cash equivalents | 43.69 | 3.56 | 97.84 |
| Balance sheet total (assets) | 336.42 | 3.56 | 97.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.73 | ||
| Retained earnings | -42.73 | 25.67 | - 279.79 |
| Profit of the financial year | 25.67 | - 305.46 | 86.28 |
| Shareholders equity total | 75.67 | - 229.79 | - 143.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 250.75 | 200.00 | 200.00 |
| Current owed to participating | 5.00 | 28.35 | 36.35 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 260.75 | 233.35 | 241.35 |
| Balance sheet total (liabilities) | 336.42 | 3.56 | 97.84 |
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