Yin Yang invest I aps — Credit Rating and Financial Key Figures
CVR number: 36685425
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -0.84 | |||
Gross profit | -0.84 | -0.80 | -0.53 | |
EBIT | -0.84 | -0.80 | -0.53 | |
Other financial expenses | -1.88 | -0.73 | -0.16 | |
Income from other inv. held as non-curr. assets | 8.55 | |||
Pre-tax profit | 5.82 | -1.53 | -0.53 | -0.16 |
Income taxes | -1.16 | |||
Net earnings | 4.67 | -1.53 | -0.53 | -0.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 82.50 | 81.97 | 81.97 | 81.97 | |
Current deferred tax assets | 2.27 | 2.23 | 2.23 | ||
Short term receivables total | 2.27 | 84.73 | 84.20 | 81.97 | 81.97 |
Cash and bank deposits | 84.15 | 0.16 | 0.16 | ||
Cash and cash equivalents | 84.15 | 0.16 | 0.16 | ||
Balance sheet total (assets) | 86.42 | 84.89 | 84.36 | 81.97 | 81.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 5.02 | 9.69 | 8.15 | 7.62 | 7.46 |
Profit of the financial year | 4.67 | -1.53 | -0.53 | -0.16 | |
Shareholders equity total | 59.69 | 58.15 | 57.62 | 57.46 | 57.46 |
Non-current liabilities total | |||||
Current trade creditors | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 |
Current owed to participating | 4.16 | 4.16 | 4.16 | 1.93 | 1.93 |
Current liabilities total | 26.74 | 26.74 | 26.74 | 24.51 | 24.51 |
Balance sheet total (liabilities) | 86.42 | 84.89 | 84.36 | 81.97 | 81.97 |
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