YI Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41884185
Drosselvej 63, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.00 | -66.70 | -38.27 |
| EBIT | -7.50 | -8.00 | -66.70 | -38.27 |
| Other financial income | 2.86 | 3.95 | 0.03 | 0.04 |
| Other financial expenses | -3.74 | -8.95 | ||
| Net income from associates (fin.) | -19.95 | 19.95 | - 146.02 | |
| Pre-tax profit | -28.33 | 6.95 | -66.67 | - 184.25 |
| Net earnings | -28.33 | 6.95 | -66.67 | - 184.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.05 | 60.00 | 60.00 | |
| Investments total | 40.05 | 60.00 | 60.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 202.86 | 102.81 | 86.02 | |
| Short term receivables total | 202.86 | 102.81 | 86.02 | |
| Cash and bank deposits | 104.00 | 47.87 | 9.64 | |
| Cash and cash equivalents | 104.00 | 47.87 | 9.64 | |
| Balance sheet total (assets) | 242.91 | 266.81 | 193.89 | 9.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.33 | -21.38 | -88.05 | |
| Profit of the financial year | -28.33 | 6.95 | -66.67 | - 184.25 |
| Shareholders equity total | 11.67 | 18.62 | -48.05 | - 232.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 6.25 | ||
| Current owed to participating | 241.94 | 241.94 | ||
| Other non-interest bearing current liabilities | 223.74 | 241.94 | ||
| Current liabilities total | 231.24 | 248.19 | 241.94 | 241.94 |
| Balance sheet total (liabilities) | 242.91 | 266.81 | 193.89 | 9.64 |
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