Ying Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41569727
Lærkevænget 2, Ullerup 4700 Næstved
SUSHITAKUMI7000@HOTMAIL.COM
tel: 31431553
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 153.08 | 13.15 | 81.36 |
Total depreciation | -11.19 | ||
EBIT | 153.08 | 13.15 | 70.17 |
Other financial expenses | - 134.17 | -95.11 | -73.56 |
Pre-tax profit | 18.91 | -81.96 | -3.39 |
Income taxes | -4.15 | 18.03 | 0.26 |
Net earnings | 14.77 | -63.93 | -3.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 7 950.00 | 7 950.00 | 3 600.00 |
Buildings | 55.95 | 55.95 | 44.76 |
Tangible assets total | 8 005.95 | 8 005.95 | 3 644.76 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 17.39 | 35.42 | 35.69 |
Short term receivables total | 17.39 | 35.42 | 35.69 |
Cash and bank deposits | 4.69 | ||
Cash and cash equivalents | 4.69 | ||
Balance sheet total (assets) | 8 028.03 | 8 041.37 | 3 680.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -76.44 | -61.67 | - 125.60 |
Profit of the financial year | 14.77 | -63.93 | -3.13 |
Shareholders equity total | -21.67 | -85.60 | -88.73 |
Non-current loans from credit institutions | 5 661.84 | 5 536.58 | 1 587.06 |
Non-current liabilities total | 5 661.84 | 5 536.58 | 1 587.06 |
Current loans from credit institutions | 30.98 | 28.14 | |
Current owed to participating | 2 125.19 | 2 125.19 | 2 025.19 |
Current owed to group member | 196.61 | 384.61 | 96.61 |
Other non-interest bearing current liabilities | 66.07 | 49.62 | 32.17 |
Current liabilities total | 2 387.87 | 2 590.39 | 2 182.11 |
Balance sheet total (liabilities) | 8 028.03 | 8 041.37 | 3 680.45 |
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