Yin Yang invest IV aps — Credit Rating and Financial Key Figures
CVR number: 36685506
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 | -4.20 | -3.06 | |
Income from other inv. held as non-curr. assets | 55.18 | ||
Pre-tax profit | 50.13 | -3.86 | -0.53 |
Income taxes | -10.38 | ||
Net earnings | 39.75 | -3.86 | -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. | 608.14 | 605.99 | 605.99 | 605.99 | |
Short term receivables total | 608.14 | 605.99 | 605.99 | 605.99 | |
Cash and bank deposits | 441.78 | ||||
Cash and cash equivalents | 441.78 | ||||
Balance sheet total (assets) | 441.78 | 608.14 | 605.99 | 605.99 | 605.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -64.86 | -25.12 | -28.97 | -29.50 | -29.50 |
Profit of the financial year | 39.75 | -3.86 | -0.53 | ||
Shareholders equity total | 24.88 | 21.03 | 20.50 | 20.50 | 20.50 |
Provisions | 1.69 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 1.62 | ||||
Current trade creditors | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 |
Current owed to participating | 8.56 | 8.85 | 8.85 | 562.81 | 562.81 |
Other non-interest bearing current liabilities | 383.96 | 553.96 | 553.96 | ||
Current liabilities total | 415.21 | 587.12 | 585.50 | 585.50 | 585.50 |
Balance sheet total (liabilities) | 441.78 | 608.14 | 605.99 | 605.99 | 605.99 |
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