YH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38545329
Helsinkigade 12, 2150 Nordhavn
Yusefhouji@live.dk
tel: 28949980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.00 | ||||
| Gross profit | 337.00 | -3.75 | -1.57 | -4.45 | -1.67 |
| Net income from associates | 337.00 | ||||
| EBIT | 337.00 | -3.75 | -1.57 | -4.45 | -1.67 |
| Other financial expenses | -2.18 | -2.25 | -0.57 | -0.31 | |
| Net income from associates (fin.) | 254.56 | 565.74 | 426.19 | ||
| Pre-tax profit | 337.00 | 248.63 | 561.92 | 421.18 | -1.98 |
| Income taxes | - 156.64 | ||||
| Net earnings | 337.00 | 248.63 | 561.92 | 421.18 | - 158.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 056.00 | ||||
| Long term receivables total | 1 056.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 1 000.00 | 1 800.00 | 1 895.64 | 2 093.64 |
| Current other receivables | - 958.00 | ||||
| Current deferred tax assets | 77.86 | 279.41 | 148.08 | 126.35 | |
| Short term receivables total | - 918.00 | 1 077.86 | 2 079.41 | 2 043.72 | 2 219.99 |
| Other current investments | 350.69 | 354.85 | 120.00 | 120.00 | |
| Holdings in group member companies | 1 056.00 | ||||
| Cash and bank deposits | 279.07 | 42.13 | 1.53 | 1.60 | |
| Cash and cash equivalents | 1 056.00 | 629.77 | 396.98 | 121.53 | 121.60 |
| Balance sheet total (assets) | 1 194.00 | 1 707.63 | 2 476.40 | 2 165.26 | 2 341.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 122.00 | 122.00 | ||
| Other reserves | 16.00 | 214.19 | 214.19 | ||
| Other restricted equity | - 122.00 | ||||
| Retained earnings | 663.00 | 745.44 | 994.07 | 1 433.99 | 1 855.17 |
| Profit of the financial year | 337.00 | 248.63 | 561.92 | 421.18 | - 158.63 |
| Shareholders equity total | 1 056.00 | 1 304.77 | 1 810.19 | 2 017.17 | 1 736.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 325.00 | 477.27 | 350.00 | ||
| Short-term deferred tax liabilities | 98.00 | 77.86 | 188.94 | 148.08 | 255.04 |
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 138.00 | 402.86 | 666.21 | 148.08 | 605.04 |
| Balance sheet total (liabilities) | 1 194.00 | 1 707.63 | 2 476.40 | 2 165.26 | 2 341.59 |
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