Yu Penter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42360481
Strandholms Alle 42, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.12 | -0.20 | -0.20 | -4.76 |
| EBIT | -3.12 | -0.20 | -0.20 | -4.76 |
| Other financial income | 0.84 | 5.42 | 51.77 | 251.72 |
| Other financial expenses | -12.93 | -54.98 | -18.11 | - 113.28 |
| Pre-tax profit | -15.22 | -49.76 | 33.46 | 133.67 |
| Income taxes | 14.49 | -7.90 | -29.41 | |
| Net earnings | -15.22 | -35.27 | 25.56 | 104.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.13 | 1.15 | 14.22 | |
| Current deferred tax assets | 10.69 | |||
| Short term receivables total | 0.13 | 11.85 | 14.22 | |
| Other current investments | 199.37 | 190.13 | 820.51 | 1 623.13 |
| Cash and bank deposits | 56.38 | 23.84 | 4.43 | 188.79 |
| Cash and cash equivalents | 255.75 | 213.97 | 824.94 | 1 811.92 |
| Balance sheet total (assets) | 255.87 | 225.82 | 824.94 | 1 826.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.22 | -50.48 | -24.92 | |
| Profit of the financial year | -15.22 | -35.27 | 25.56 | 104.27 |
| Shareholders equity total | 24.78 | -10.48 | 15.08 | 119.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 231.09 | 236.30 | 535.85 | 1 032.77 |
| Current owed to group member | 268.62 | 644.63 | ||
| Short-term deferred tax liabilities | 5.39 | 29.41 | ||
| Current liabilities total | 231.09 | 236.30 | 809.86 | 1 706.80 |
| Balance sheet total (liabilities) | 255.87 | 225.82 | 824.94 | 1 826.14 |
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