Yin Yang invest III aps — Credit Rating and Financial Key Figures
CVR number: 36685514
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 | -1.53 | -0.86 | |
| Income from other inv. held as non-curr. assets | 8.52 | ||
| Pre-tax profit | 6.14 | -1.66 | -0.53 |
| Income taxes | -1.35 | ||
| Net earnings | 4.79 | -1.66 | -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. | 83.00 | 82.47 | 82.47 | 82.47 | |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 0.15 | 83.00 | 82.47 | 82.47 | 82.47 |
| Cash and bank deposits | 84.53 | ||||
| Cash and cash equivalents | 84.53 | ||||
| Balance sheet total (assets) | 84.69 | 83.00 | 82.47 | 82.47 | 82.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.06 | 9.86 | 8.19 | 7.66 | 7.66 |
| Profit of the financial year | 4.79 | -1.66 | -0.53 | ||
| Shareholders equity total | 59.86 | 58.19 | 57.66 | 57.66 | 57.66 |
| Non-current loans from credit institutions | 0.11 | ||||
| Non-current liabilities total | 0.11 | ||||
| Current trade creditors | 22.58 | 22.58 | 22.58 | 22.68 | 22.68 |
| Current owed to participating | 2.25 | 2.23 | 2.12 | 2.12 | 2.12 |
| Current liabilities total | 24.83 | 24.81 | 24.70 | 24.81 | 24.81 |
| Balance sheet total (liabilities) | 84.69 | 83.00 | 82.47 | 82.47 | 82.47 |
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