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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