Yellow Bourbon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39075091
Stenløkkeparken 67, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.57 | -91.30 | - 114.18 | -93.72 | 215.06 |
| Employee benefit expenses | -1.89 | - 253.00 | - 693.47 | - 717.01 | - 722.59 |
| Total depreciation | - 170.00 | - 170.00 | - 170.00 | -70.83 | -31.50 |
| EBIT | - 269.45 | - 514.31 | - 977.65 | - 881.56 | - 539.03 |
| Other financial income | 34.54 | 88.27 | 110.94 | 133.14 | 308.79 |
| Other financial expenses | -1 528.55 | - 628.95 | - 291.73 | -1 010.14 | -2 651.85 |
| Reduction non-current investment assets | - 312.30 | ||||
| Income from other inv. held as non-curr. assets | 4 914.72 | 3 929.27 | - 753.84 | 4 662.99 | 5 445.14 |
| Net income from associates (fin.) | - 993.45 | - 137.95 | - 111.21 | -62.39 | - 177.35 |
| Pre-tax profit | 2 157.81 | 2 736.33 | -2 023.49 | 2 842.04 | 2 073.40 |
| Income taxes | - 684.08 | - 570.88 | 568.48 | - 589.51 | - 553.82 |
| Net earnings | 1 473.73 | 2 165.45 | -1 455.01 | 2 252.53 | 1 519.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.83 | 240.83 | 70.83 | 283.50 | |
| Tangible assets total | 410.83 | 240.83 | 70.83 | 283.50 | |
| Holdings in group member companies | 562.12 | 472.82 | 460.19 | 396.69 | 280.35 |
| Participating interests | 94.18 | 59.89 | 29.80 | ||
| Investments total | 656.30 | 532.71 | 489.99 | 396.69 | 280.35 |
| Non-current loans receivable | 49 954.48 | 45 030.19 | 41 868.00 | 43 999.12 | 33 022.13 |
| Long term receivables total | 49 954.48 | 45 030.19 | 41 868.00 | 43 999.12 | 33 022.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 668.19 | 5 168.28 | 5 009.42 | 7 195.95 | 21 420.76 |
| Current owed by particip. interest comp. | 964.43 | 959.75 | 901.05 | ||
| Current other receivables | 1.00 | 16.86 | |||
| Current deferred tax assets | 204.82 | 1 057.44 | 399.76 | 493.68 | |
| Short term receivables total | 2 632.62 | 6 333.84 | 6 967.91 | 7 612.57 | 21 914.44 |
| Cash and bank deposits | 1 104.37 | 2 685.62 | 3 464.96 | 2 649.55 | 126.47 |
| Cash and cash equivalents | 1 104.37 | 2 685.62 | 3 464.96 | 2 649.55 | 126.47 |
| Balance sheet total (assets) | 54 758.60 | 54 823.20 | 52 861.70 | 54 657.93 | 55 626.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 50 999.08 | 51 972.82 | 53 638.26 | 51 683.25 | 53 435.79 |
| Profit of the financial year | 1 473.73 | 2 165.45 | -1 455.01 | 2 252.53 | 1 519.58 |
| Shareholders equity total | 53 035.32 | 54 700.76 | 52 745.75 | 54 498.29 | 55 517.87 |
| Provisions | 11.49 | 36.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current owed to participating | 610.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Short-term deferred tax liabilities | 647.53 | ||||
| Other non-interest bearing current liabilities | 453.27 | 121.52 | 114.97 | 158.72 | 71.53 |
| Current liabilities total | 1 711.79 | 122.43 | 115.95 | 159.64 | 72.44 |
| Balance sheet total (liabilities) | 54 758.60 | 54 823.20 | 52 861.70 | 54 657.93 | 55 626.89 |
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