YOYO Holding ApS - CVR: 38779842

2020, DKK

20.04.2021

Bruttoresultat

-180'

Primær drift

11.990'

Årets resultat

7.646'

Aktiver

31.515'

Kortfristede aktiver

231'

Egenkapital

30.011'

Afkastningsgrad

38 %

Soliditetsgrad

95 %

Likviditetsgrad

15 %

Resultat

20.04.2021

Årsrapport	2020 20.04.2021	2019 24.08.2020	2017 16.05.2019
Nettoomsætning
Bruttoresultat	-180.377	-41.772	-72.506
Resultat af primær drift	11.990.087	-41.772	-72.506
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	1.213	999	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-60.875	-88.406	-21.204
Resultat før skat	7.606.332	8.793.448	150.273
Resultat	7.645.946	8.822.122	164.289
Forslag til udbytte	-500.000	-700.000	-700.000

Aktiver

20.04.2021

Årsrapport	2020 20.04.2021	2019 24.08.2020	2017 16.05.2019
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	91.686	28.639	14.016
Likvider	139.073	62.732	0
Kortfristede aktiver	230.759	91.371	14.016
Immaterielle aktiver og goodwill	2.508.689	3.234.805	0
Finansielle anlægsaktiver	31.284.292	26.929.769	19.038.818
Materielle aktiver	64.284.313	1.087.248	0
Langfristede aktiver	31.284.292	26.929.769	19.038.818
Aktiver	31.515.051	27.021.140	19.052.834

Aktiver

20.04.2021

Passiver

20.04.2021

Årsrapport	2020 20.04.2021	2019 24.08.2020	2017 16.05.2019
Forslag til udbytte	500.000	700.000	700.000
Egenkapital	30.010.870	23.089.136	14.998.689
Hensatte forpligtelser	1.496.883	44.281	0
Langfristet gæld til banker	15.917.662	8.850.500	0
Anden langfristet gæld	0	6.956.593	0
Leverandører af varer og tjenesteydelser	26.008.997	30.332.481	0
Kortfristede forpligtelser	1.504.181	3.932.004	4.054.145
Gældsforpligtelser	1.504.181	3.932.004	4.054.145
Forpligtelser	1.504.181	3.932.004	4.054.145
Passiver	31.515.051	27.021.140	19.052.834

Passiver

20.04.2021

Nøgletal

20.04.2021

Årsrapport	2020 20.04.2021	2019 24.08.2020	2017 16.05.2019
Afkastningsgrad	38,0 %	-0,2 %	-0,4 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	25,5 %	38,2 %	1,1 %
Payout-ratio	6,5 %	7,9 %	426,1 %
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	95,2 %	85,4 %	78,7 %
Likviditetsgrad	15,3 %	2,3 %	0,3 %

Resultat

20.04.2021

Gæld

20.04.2021

Årsrapport

20.04.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 20.04.2021)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralAs security for bank debt, DKK 3387k, the Group has provided a floating charge of nominal DKK 5,000k. The floating charge comprises the following assets whos carrying amount at the balance sheet date is: Goodwill DKK 1,466k Other fixtrues and fittings, tools and equipment DKK 1,259k Trade receivables DKK 27,995k Intangible assets DKK 296K As collateral for debt to mortgage banks of DKK 27.678.886, security has been provided in owner-occupied property with a carrying amount as of 31 December 2020 of DKK 49.013K. Land and buildings with a carrying amount of 49.013K have been pledged as security with mortgage credit institutes As collateral for debt to banks debt of DKK 8.209.162, security has been provided in owner-occupied property with a carrying amount as of 31 December 2020 of DKK 14.000K.

Beretning

20.04.2021

Dato for ledelsens godkendelse af årsrapporten:2021-04-09

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of YOYO Holding ApS for the financial year 01. 01. 2020 - 31. 12. 2020

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesYOYO Global Freight Group offer all types of transportation and warehouse logistics services to trade, import and export companies