YES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29524483
Bygaden 44, 4490 Jerslev Sjælland
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-21.00
Gross profit-21.00-37.51- 104.42
EBIT-21.00-37.51- 104.42
Other financial income95.0050.6964.06
Other financial expenses-7.00-4.23-7.12
Net income from associates (fin.)497.00795.404 271.54
Pre-tax profit564.00804.354 224.06
Net earnings564.00804.354 224.06

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies46.00
Participating interests2 123.002 578.46
Investments total2 169.002 578.46
Non-current other receivables1 345.001 310.03
Long term receivables total1 345.001 310.03
Inventories total
Current amounts owed by group member comp.8 066.53
Short term receivables total8 066.53
Cash and bank deposits730.00335.30281.09
Cash and cash equivalents730.00335.30281.09
Balance sheet total (assets)4 244.004 223.808 347.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased707.00250.00
Other reserves1 125.001 585.18
Retained earnings1 547.001 401.653 791.18
Profit of the financial year564.00804.354 224.06
Shareholders equity total4 068.004 166.188 140.24
Non-current liabilities total
Current trade creditors16.8815.00
Current owed to group member46.00
Other non-interest bearing current liabilities130.0040.74192.37
Current liabilities total176.0057.62207.37
Balance sheet total (liabilities)4 244.004 223.808 347.61
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