YOGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34473137
Strandboulevarden 64, 2100 København Ø
buchpetersen@gmail.com
tel: 40387737
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.45 | -2.35 | -2.09 | -1.19 | -1.48 |
EBIT | -5.45 | -2.35 | -2.09 | -1.19 | -1.48 |
Other financial expenses | -0.02 | -0.01 | -99.64 | -0.00 | |
Pre-tax profit | -5.47 | -2.36 | -2.09 | - 100.83 | -1.48 |
Net earnings | -5.47 | -2.36 | -2.09 | - 100.83 | -1.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 25.00 | 25.00 | 25.00 | ||
Investments total | 25.00 | 25.00 | 25.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 90.38 | 96.52 | 99.52 | ||
Short term receivables total | 90.38 | 96.52 | 99.52 | ||
Cash and bank deposits | 0.99 | 0.86 | 0.27 | 0.37 | 0.14 |
Cash and cash equivalents | 0.99 | 0.86 | 0.27 | 0.37 | 0.14 |
Balance sheet total (assets) | 116.37 | 122.38 | 124.79 | 0.37 | 0.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -54.44 | -59.91 | -62.26 | -89.35 | - 190.18 |
Profit of the financial year | -5.47 | -2.36 | -2.09 | - 100.83 | -1.48 |
Shareholders equity total | 20.09 | 17.74 | 15.65 | - 110.18 | - 111.66 |
Non-current liabilities total | |||||
Current owed to participating | 86.68 | 95.05 | 99.54 | 107.92 | 109.17 |
Other non-interest bearing current liabilities | 9.60 | 9.60 | 9.60 | 2.62 | 2.62 |
Current liabilities total | 96.27 | 104.64 | 109.14 | 110.55 | 111.80 |
Balance sheet total (liabilities) | 116.37 | 122.38 | 124.79 | 0.37 | 0.14 |
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