YIN YANG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36553111
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.92 | -5.79 | 6.06 | 6.25 |
| Gross profit | -6.92 | -5.79 | -6.06 | -6.25 |
| EBIT | -6.92 | -5.79 | -6.06 | -6.25 |
| Other financial income | 15.44 | |||
| Other financial expenses | -1.24 | -0.72 | ||
| Net income from associates (fin.) | 75.55 | -15.47 | -4.26 | -0.40 |
| Pre-tax profit | 82.83 | -21.98 | -10.32 | -6.65 |
| Income taxes | -0.94 | |||
| Net earnings | 81.89 | -21.98 | -10.32 | -6.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.07 | 501.60 | 497.34 | 496.94 | 496.94 |
| Investments total | 517.07 | 501.60 | 497.34 | 496.94 | 496.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.50 | 141.44 | 141.44 | 141.44 | |
| Current deferred tax assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Short term receivables total | 0.07 | 147.57 | 141.51 | 141.51 | 141.51 |
| Cash and bank deposits | 153.83 | -0.18 | |||
| Cash and cash equivalents | 153.83 | -0.18 | |||
| Balance sheet total (assets) | 670.97 | 648.99 | 638.86 | 638.45 | 638.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 115.57 | 100.10 | 95.84 | 95.44 | 95.44 |
| Retained earnings | -78.84 | 18.51 | 0.79 | -9.12 | -15.78 |
| Profit of the financial year | 81.89 | -21.98 | -10.32 | -6.65 | |
| Shareholders equity total | 618.62 | 596.64 | 586.32 | 579.67 | 579.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.18 | 0.18 | ||
| Current trade creditors | 48.31 | 52.35 | 52.35 | 58.60 | 58.60 |
| Short-term deferred tax liabilities | 4.05 | ||||
| Current liabilities total | 52.35 | 52.35 | 52.54 | 58.79 | 58.79 |
| Balance sheet total (liabilities) | 670.97 | 648.99 | 638.86 | 638.45 | 638.45 |
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