YB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30823834
Strandvejen 161, 2900 Hellerup
jch@naviators.dk
tel: 40434448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.00 | 22.60 | 112.91 | 98.91 | 149.67 |
| Total depreciation | - 107.11 | -82.15 | -98.58 | -98.58 | -98.58 |
| EBIT | 249.89 | -59.55 | 14.33 | 0.32 | 51.09 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -29.29 | -42.38 | -38.26 | -37.64 | -52.59 |
| Pre-tax profit | 220.60 | - 101.94 | -23.94 | -37.31 | -1.12 |
| Income taxes | 54.69 | 21.69 | |||
| Net earnings | 220.60 | - 101.94 | -23.94 | 17.38 | 20.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 861.12 | 3 762.54 | 3 663.96 | 3 565.38 | |
| Tangible assets total | 3 861.12 | 3 762.54 | 3 663.96 | 3 565.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.16 | 14.58 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 95.00 | ||||
| Current deferred tax assets | 1.72 | 1.72 | 1.72 | 61.45 | 83.14 |
| Short term receivables total | 96.73 | 30.89 | 16.31 | 61.45 | 85.14 |
| Cash and bank deposits | 3 449.02 | 49.04 | 148.75 | 198.37 | 196.56 |
| Cash and cash equivalents | 3 449.02 | 49.04 | 148.75 | 198.37 | 196.56 |
| Balance sheet total (assets) | 3 545.74 | 3 941.05 | 3 927.60 | 3 923.78 | 3 847.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Retained earnings | - 241.97 | -21.37 | - 123.31 | - 147.24 | - 129.87 |
| Profit of the financial year | 220.60 | - 101.94 | -23.94 | 17.38 | 20.57 |
| Shareholders equity total | 2 028.63 | 1 926.69 | 1 902.76 | 1 920.13 | 1 940.70 |
| Non-current owed to group member | 1 412.95 | 1 942.26 | 1 930.06 | 1 892.69 | 1 805.59 |
| Non-current other liabilities | 54.00 | 68.75 | 68.75 | 68.75 | |
| Non-current liabilities total | 1 412.95 | 1 996.26 | 1 998.81 | 1 961.44 | 1 874.34 |
| Current trade creditors | 104.16 | 0.56 | 8.50 | 15.00 | 19.59 |
| Current owed to group member | 2.96 | 2.96 | 7.41 | 7.41 | |
| Short-term deferred tax liabilities | 5.04 | 5.04 | |||
| Accruals and deferred income | 14.58 | 14.58 | 14.75 | ||
| Current liabilities total | 104.16 | 18.10 | 26.04 | 42.20 | 32.03 |
| Balance sheet total (liabilities) | 3 545.74 | 3 941.05 | 3 927.60 | 3 923.78 | 3 847.07 |
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