Yellow Box Instruments Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41641398
Vestre Ringgade 172, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.29 | -12.68 | -94.62 | -20.23 |
| EBIT | -24.29 | -12.68 | -94.62 | -20.23 |
| Other financial income | 0.07 | 0.02 | ||
| Other financial expenses | -0.67 | -0.43 | -7.55 | -10.53 |
| Net income from associates (fin.) | 935.40 | 161.25 | 3 325.00 | -1 086.15 |
| Pre-tax profit | 910.45 | 148.15 | 3 222.90 | -1 116.89 |
| Net earnings | 910.45 | 148.15 | 3 222.90 | -1 116.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 670.40 | 1 831.65 | 5 539.15 | 4 452.99 |
| Investments total | 1 670.40 | 1 831.65 | 5 539.15 | 4 452.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.50 | |||
| Cash and cash equivalents | 14.50 | |||
| Balance sheet total (assets) | 1 670.40 | 1 831.65 | 5 553.65 | 4 452.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 48.33 | 48.33 |
| Share premium account | 374.19 | |||
| Other reserves | 935.40 | 1 096.65 | 3 325.00 | 3 335.49 |
| Retained earnings | - 240.40 | 508.80 | -1 571.41 | 2 015.19 |
| Profit of the financial year | 910.45 | 148.15 | 3 222.90 | -1 116.89 |
| Shareholders equity total | 1 645.45 | 1 793.59 | 5 399.01 | 4 282.12 |
| Non-current owed to group member | 160.87 | |||
| Non-current liabilities total | 160.87 | |||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 17.96 | |||
| Other non-interest bearing current liabilities | 28.06 | 144.64 | ||
| Current liabilities total | 24.96 | 38.06 | 154.63 | 10.01 |
| Balance sheet total (liabilities) | 1 670.40 | 1 831.65 | 5 553.65 | 4 452.99 |
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