YAY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41821868
Arnold Nielsens Boulevard 136, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.75 | |||
| EBIT | -2.75 | |||
| Other financial income | 0.44 | 1.77 | ||
| Other financial expenses | -1.57 | -1.76 | -1.50 | -1.50 |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | |
| Pre-tax profit | -4.33 | 498.24 | 498.94 | 500.27 |
| Net earnings | -4.33 | 498.24 | 498.94 | 500.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 185.00 | 185.00 | 185.00 | 185.00 |
| Investments total | 185.00 | 185.00 | 185.00 | 185.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.24 | 534.48 | 1 183.42 | 1 683.69 |
| Cash and cash equivalents | 36.24 | 534.48 | 1 183.42 | 1 683.69 |
| Balance sheet total (assets) | 221.24 | 719.48 | 1 368.41 | 1 868.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.33 | 493.91 | 992.85 | |
| Profit of the financial year | -4.33 | 498.24 | 498.94 | 500.27 |
| Shareholders equity total | 35.67 | 533.91 | 1 032.85 | 1 533.12 |
| Non-current liabilities total | ||||
| Current bonds | 185.00 | 185.00 | 185.00 | 185.00 |
| Current owed to participating | 0.56 | 0.56 | 150.56 | 150.56 |
| Current liabilities total | 185.56 | 185.56 | 335.56 | 335.56 |
| Balance sheet total (liabilities) | 221.24 | 719.48 | 1 368.41 | 1 868.69 |
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