Yellow Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42478326
Mejerivej 1, Østerild 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | |||
| Gross profit | -2.00 | |||
| EBIT | -2.00 | |||
| Other financial income | 7.25 | 32.00 | ||
| Other financial expenses | -1.08 | -2.47 | -0.76 | |
| Reduction non-current investment assets | -3 100.29 | |||
| Income from other inv. held as non-curr. assets | 413.58 | 481.42 | ||
| Pre-tax profit | -3.00 | 411.11 | 487.91 | -3 068.29 |
| Income taxes | -6.98 | |||
| Net earnings | -3.00 | 411.11 | 487.91 | -3 075.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 202.29 | 132.00 | ||
| Other non-current investments | 180.00 | 518.58 | ||
| Investments total | 180.00 | 518.58 | 3 202.29 | 132.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 622.25 | 654.23 | ||
| Short term receivables total | 622.25 | 654.23 | ||
| Cash and bank deposits | 0.18 | 2.51 | 2.27 | |
| Cash and cash equivalents | 0.18 | 2.51 | 2.27 | |
| Balance sheet total (assets) | 180.00 | 518.76 | 3 827.05 | 788.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | -0.07 | |||
| Retained earnings | -61.97 | 349.14 | 775.79 | |
| Profit of the financial year | -3.00 | 411.11 | 487.91 | -3 075.28 |
| Shareholders equity total | 36.93 | 448.04 | 877.04 | -2 259.48 |
| Provisions | 0.07 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | 1.20 | 2 950.00 | 3 041.00 |
| Short-term deferred tax liabilities | 6.98 | |||
| Other non-interest bearing current liabilities | 142.00 | 69.53 | ||
| Current liabilities total | 143.00 | 70.73 | 2 950.00 | 3 047.98 |
| Balance sheet total (liabilities) | 180.00 | 518.76 | 3 827.05 | 788.50 |
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