YL Venture IVS — Credit Rating and Financial Key Figures
CVR number: 37506095
Maglehøjtoften 10, Stærkende 2640 Hedehusene
info@sinodic.dk
tel: 31957088
www.sinodic.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -3.75 | -3.75 | |
| EBIT | -8.13 | -3.75 | -3.75 | |
| Other financial expenses | -3.00 | -0.02 | -0.09 | |
| Income from other inv. held as non-curr. assets | 158.86 | 32.77 | 0.98 | -80.19 |
| Pre-tax profit | 147.74 | 29.02 | 0.96 | -84.03 |
| Income taxes | 1.79 | 0.82 | -0.82 | -14.24 |
| Net earnings | 149.52 | 29.84 | 0.14 | -98.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.43 | 158.86 | 191.63 | 192.61 | 112.42 |
| Investments total | 148.43 | 158.86 | 191.63 | 192.61 | 112.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | 3.64 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.12 | 2.61 | 2.61 | 3.46 | |
| Short term receivables total | 0.00 | 6.12 | 7.99 | 6.26 | 3.46 |
| Balance sheet total (assets) | 148.43 | 164.98 | 199.62 | 198.87 | 115.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 149.52 | 179.37 | 179.50 | ||
| Profit of the financial year | 149.52 | 29.84 | 0.14 | -98.27 | |
| Shareholders equity total | 0.00 | 149.52 | 179.37 | 179.51 | 81.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 148.43 | 7.37 | 11.12 | 11.12 | 11.12 |
| Current owed to group member | 4.33 | 19.77 | |||
| Short-term deferred tax liabilities | 5.38 | 4.46 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.00 | |||
| Current liabilities total | 148.43 | 15.46 | 20.25 | 19.36 | 34.65 |
| Balance sheet total (liabilities) | 148.43 | 164.98 | 199.62 | 198.87 | 115.88 |
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