Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
R. Yde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38721240
Hestekær 11, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| 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 income | 0.01 | ||||
| Other financial expenses | -0.27 | -0.19 | -1.03 | -0.04 | |
| Net income from associates (fin.) | 82.41 | 21.76 | 0.78 | -4.48 | 14.71 |
| Pre-tax profit | 80.94 | 20.37 | -1.44 | -5.72 | 13.51 |
| Income taxes | 0.85 | 0.31 | |||
| Net earnings | 81.79 | 20.68 | -1.44 | -5.72 | 13.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.07 | 123.42 | 143.10 | 156.02 | 166.00 |
| Participating interests | 299.59 | 297.01 | 104.08 | 131.87 | 71.60 |
| Investments total | 398.66 | 420.43 | 247.18 | 287.89 | 237.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.32 | 20.32 | |||
| 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 | 2.00 | |
| Short term receivables total | 116.65 | 106.84 | 126.32 | 117.00 | 22.32 |
| Cash and bank deposits | 6.63 | 0.24 | 0.69 | 3.45 | 32.26 |
| Cash and cash equivalents | 6.63 | 0.24 | 0.69 | 3.45 | 32.26 |
| Balance sheet total (assets) | 521.95 | 527.50 | 374.20 | 408.34 | 292.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 201.16 | 222.93 | 62.18 | 57.71 | 7.41 |
| Retained earnings | -84.81 | -24.78 | 156.64 | 159.67 | 204.25 |
| Profit of the financial year | 81.79 | 20.68 | -1.44 | -5.72 | 13.51 |
| Shareholders equity total | 248.14 | 268.82 | 267.38 | 261.66 | 275.17 |
| Non-current deferred tax liabilities | 15.80 | 6.54 | |||
| Non-current liabilities total | 15.80 | 6.54 | |||
| Current owed to participating | 100.00 | 100.00 | |||
| Current owed to group member | 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 | 17.00 | ||
| Current liabilities total | 258.00 | 252.15 | 106.82 | 146.68 | 17.00 |
| Balance sheet total (liabilities) | 521.95 | 527.50 | 374.20 | 408.34 | 292.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.