R. Yde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38721240
Spangbergsvej 14, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.20 | ||||
| Gross profit | -1.20 | -1.20 | -1.20 | -1.20 | -1.20 |
| EBIT | -1.20 | -1.20 | -1.20 | -1.20 | -1.20 |
| Other financial expenses | -0.27 | -0.19 | -1.03 | -0.04 | |
| Net income from associates (fin.) | 25.66 | 82.41 | 21.76 | 0.78 | -4.48 |
| Pre-tax profit | 24.46 | 80.94 | 20.37 | -1.44 | -5.72 |
| Income taxes | 0.85 | 0.31 | |||
| Net earnings | 24.46 | 81.79 | 20.68 | -1.44 | -5.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 99.07 | 123.42 | 143.10 | 156.02 |
| Participating interests | 131.25 | 299.59 | 297.01 | 104.08 | 131.87 |
| Investments total | 171.25 | 398.66 | 420.43 | 247.18 | 287.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.32 | ||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 115.00 | |
| Current other receivables | 6.84 | ||||
| Current deferred tax assets | 16.65 | 1.00 | 2.00 | ||
| Short term receivables total | 116.65 | 106.84 | 126.32 | 117.00 | |
| Cash and bank deposits | 40.10 | 6.63 | 0.24 | 0.69 | 3.45 |
| Cash and cash equivalents | 40.10 | 6.63 | 0.24 | 0.69 | 3.45 |
| Balance sheet total (assets) | 211.35 | 521.95 | 527.50 | 374.20 | 408.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 118.75 | 201.16 | 222.93 | 62.18 | 57.71 |
| Retained earnings | -26.86 | -84.81 | -24.78 | 156.64 | 159.67 |
| Profit of the financial year | 24.46 | 81.79 | 20.68 | -1.44 | -5.72 |
| Shareholders equity total | 166.35 | 248.14 | 268.82 | 267.38 | 261.66 |
| Non-current deferred tax liabilities | 15.80 | 6.54 | |||
| Non-current liabilities total | 15.80 | 6.54 | |||
| Current owed to participating | 5.00 | 100.00 | 100.00 | ||
| Current owed to group member | 40.00 | 158.00 | 136.35 | 29.68 | |
| Short-term deferred tax liabilities | 15.80 | 6.82 | |||
| Other non-interest bearing current liabilities | 100.00 | 117.00 | |||
| Current liabilities total | 45.00 | 258.00 | 252.15 | 106.82 | 146.68 |
| Balance sheet total (liabilities) | 211.35 | 521.95 | 527.50 | 374.20 | 408.34 |
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