Yin Yang invest VI aps — Credit Rating and Financial Key Figures
CVR number: 36685484
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | -1.22 | -0.74 | -0.24 | |
| Income from other inv. held as non-curr. assets | 8.32 | |||
| Pre-tax profit | 6.25 | -1.54 | -0.53 | -0.24 |
| Income taxes | -1.25 | |||
| Net earnings | 5.00 | -1.54 | -0.53 | -0.24 |
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. | 83.50 | 82.97 | 82.97 | 82.97 | |
| Short term receivables total | 83.50 | 82.97 | 82.97 | 82.97 | |
| Cash and bank deposits | 85.23 | 0.24 | 0.24 | ||
| Cash and cash equivalents | 85.23 | 0.24 | 0.24 | ||
| Balance sheet total (assets) | 85.23 | 83.74 | 83.21 | 82.97 | 82.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.16 | 12.16 | 10.62 | 10.09 | 9.85 |
| Profit of the financial year | 5.00 | -1.54 | -0.53 | -0.24 | |
| Shareholders equity total | 62.16 | 60.62 | 60.09 | 59.85 | 59.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Current owed to participating | 2.57 | 2.61 | 2.61 | 2.61 | 2.61 |
| Current liabilities total | 23.07 | 23.12 | 23.12 | 23.12 | 23.12 |
| Balance sheet total (liabilities) | 85.23 | 83.74 | 83.21 | 82.97 | 82.97 |
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