Yin Yang invest V aps — Credit Rating and Financial Key Figures

CVR number: 36685492
Gl Strandvej 252, 3050 Humlebæk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-0.84
Gross profit-0.84-0.80-0.53
EBIT-0.84-0.80-0.53
Other financial expenses-5.94-3.28
Income from other inv. held as non-curr. assets60.26
Pre-tax profit53.48-4.08-0.53
Income taxes-11.03
Net earnings42.45-4.08-0.53

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.498.50497.97497.97497.97
Current deferred tax assets5.715.715.47
Short term receivables total5.71504.21503.44497.97497.97
Cash and bank deposits502.06
Cash and cash equivalents502.06
Balance sheet total (assets)507.77504.21503.44497.97497.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings60.21102.6698.5898.0598.05
Profit of the financial year42.45-4.08-0.53
Shareholders equity total152.66148.58148.05148.05148.05
Non-current loans from credit institutions0.520.27
Non-current liabilities total0.520.27
Current trade creditors20.0520.0520.0520.0520.05
Current owed to participating19.6919.6919.69329.87329.87
Other non-interest bearing current liabilities315.37315.37315.37
Current liabilities total355.11355.11355.11349.92349.92
Balance sheet total (liabilities)507.77504.21503.44497.97497.97
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