Yin Yang invest II aps — Credit Rating and Financial Key Figures
CVR number: 36685522
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -0.84 | ||
Gross profit | -0.84 | -0.80 | -0.53 |
EBIT | -0.84 | -0.80 | -0.53 |
Other financial expenses | -1.39 | -0.86 | |
Income from other inv. held as non-curr. assets | 8.17 | ||
Pre-tax profit | 5.93 | -1.66 | -0.53 |
Income taxes | -1.18 | ||
Net earnings | 4.75 | -1.66 | -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. | 82.80 | 82.27 | 82.27 | 82.27 | |
Short term receivables total | 82.80 | 82.27 | 82.27 | 82.27 | |
Cash and bank deposits | 84.38 | ||||
Cash and cash equivalents | 84.38 | ||||
Balance sheet total (assets) | 84.38 | 82.80 | 82.27 | 82.27 | 82.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 4.66 | 9.41 | 7.75 | 7.22 | 7.22 |
Profit of the financial year | 4.75 | -1.66 | -0.53 | ||
Shareholders equity total | 59.41 | 57.75 | 57.22 | 57.22 | 57.22 |
Non-current loans from credit institutions | 0.08 | 0.04 | |||
Non-current liabilities total | 0.08 | 0.04 | |||
Current trade creditors | 22.02 | 22.02 | 22.02 | 22.06 | 22.06 |
Current owed to participating | 2.96 | 2.96 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 24.97 | 24.97 | 25.01 | 25.05 | 25.05 |
Balance sheet total (liabilities) | 84.38 | 82.80 | 82.27 | 82.27 | 82.27 |
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