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Yin Yang invest I aps — Credit Rating and Financial Key Figures
CVR number: 36685425
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.80 | -0.53 | |
| EBIT | -0.80 | -0.53 | |
| Other financial expenses | -0.73 | -0.16 | |
| Pre-tax profit | -1.53 | -0.53 | -0.16 |
| Net earnings | -1.53 | -0.53 | -0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 other receivables | 81.97 | ||||
| Current deferred tax assets | 2.23 | 2.23 | |||
| Short term receivables total | 84.73 | 84.20 | 81.97 | 81.97 | 81.97 |
| Cash and bank deposits | 0.16 | 0.16 | |||
| Cash and cash equivalents | 0.16 | 0.16 | |||
| Balance sheet total (assets) | 84.89 | 84.36 | 81.97 | 81.97 | 81.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.69 | 8.15 | 7.62 | 7.46 | 7.46 |
| Profit of the financial year | -1.53 | -0.53 | -0.16 | ||
| Shareholders equity total | 58.15 | 57.62 | 57.46 | 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 | 1.93 | 1.93 | 1.93 |
| Current liabilities total | 26.74 | 26.74 | 24.51 | 24.51 | 24.51 |
| Balance sheet total (liabilities) | 84.89 | 84.36 | 81.97 | 81.97 | 81.97 |
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