Ystrøm Venture Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42841110
Kronprinsessegade 36, 1306 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.26-13.78-6.51
EBIT-1.26-13.78-6.51
Other financial income1.502.732.71
Other financial expenses-0.73-1.43-0.64
Net income from associates (fin.)-83.47109.31125.41
Pre-tax profit-83.9596.84120.97
Net earnings-83.9596.84120.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies165.41
Investments total165.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.50132.09124.67
Current other receivables40.00
Short term receivables total169.50132.09124.67
Cash and bank deposits7.8438.512.13
Cash and cash equivalents7.8438.512.13
Balance sheet total (assets)177.34170.60292.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves41.65
Retained earnings-43.9511.23
Profit of the financial year-83.9596.84120.97
Shareholders equity total-43.9592.88213.85
Non-current liabilities total
Current owed to participating31.2931.9232.56
Current owed to group member40.0040.8040.80
Other non-interest bearing current liabilities150.005.005.00
Current liabilities total221.2977.7278.36
Balance sheet total (liabilities)177.34170.60292.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version