YDUORAB Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40911960
Øregårds Alle 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.60 | -18.13 | -20.31 | -9.38 | -10.31 |
| EBIT | -44.60 | -18.13 | -20.31 | -9.38 | -10.31 |
| Other financial income | 158.14 | 220.31 | 58.15 | 265.26 | 425.99 |
| Other financial expenses | - 140.36 | - 138.26 | -46.92 | - 211.96 | - 341.46 |
| Pre-tax profit | -26.83 | 63.93 | -9.08 | 43.92 | 74.22 |
| Income taxes | -8.23 | -7.70 | -16.62 | ||
| Net earnings | -26.83 | 55.70 | -9.08 | 36.22 | 57.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 158.14 | 1 558.15 | 15 923.41 | 1 717.86 | |
| Short term receivables total | 4 158.14 | 1 558.15 | 15 923.41 | 1 717.86 | |
| Cash and bank deposits | 0.40 | 82.45 | 61.75 | 52.95 | 238.88 |
| Cash and cash equivalents | 0.40 | 82.45 | 61.75 | 52.95 | 238.88 |
| Balance sheet total (assets) | 4 178.54 | 102.45 | 1 639.90 | 15 996.36 | 1 976.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.83 | 28.87 | 19.79 | 56.02 | |
| Profit of the financial year | -26.83 | 55.70 | -9.08 | 36.22 | 57.60 |
| Shareholders equity total | 13.17 | 68.87 | 59.79 | 96.02 | 153.62 |
| Non-current loans from credit institutions | 4 000.00 | ||||
| Non-current owed to group member | 1 546.52 | ||||
| Non-current liabilities total | 4 000.00 | 1 546.52 | |||
| Current owed to participating | 140.36 | ||||
| Short-term deferred tax liabilities | 8.58 | 8.58 | 7.70 | 16.48 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 15 892.64 | 1 806.65 |
| Current liabilities total | 165.36 | 33.58 | 33.58 | 15 900.34 | 1 823.12 |
| Balance sheet total (liabilities) | 4 178.54 | 102.45 | 1 639.90 | 15 996.36 | 1 976.74 |
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