Ystrøm Venture Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42841110
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.26 | -13.78 |
| EBIT | -1.26 | -13.78 |
| Other financial income | 1.50 | 2.73 |
| Other financial expenses | -0.73 | -1.43 |
| Net income from associates (fin.) | -83.47 | 109.31 |
| Pre-tax profit | -83.95 | 96.84 |
| Net earnings | -83.95 | 96.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 129.50 | 132.09 |
| Current other receivables | 40.00 | |
| Short term receivables total | 169.50 | 132.09 |
| Cash and bank deposits | 7.84 | 38.51 |
| Cash and cash equivalents | 7.84 | 38.51 |
| Balance sheet total (assets) | 177.34 | 170.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.95 | |
| Profit of the financial year | -83.95 | 96.84 |
| Shareholders equity total | -43.95 | 92.88 |
| Non-current liabilities total | ||
| Current owed to participating | 31.29 | 31.92 |
| Current owed to group member | 40.00 | 40.80 |
| Other non-interest bearing current liabilities | 150.00 | 5.00 |
| Current liabilities total | 221.29 | 77.72 |
| Balance sheet total (liabilities) | 177.34 | 170.60 |
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