Ystrøm Venture Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42841137
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -13.78 | -8.84 |
| EBIT | -1.25 | -13.78 | -8.84 |
| Other financial income | 0.98 | 0.14 | |
| Other financial expenses | -0.21 | - 102.36 | -2.55 |
| Net income from associates (fin.) | -38.97 | 85.82 | -12.85 |
| Pre-tax profit | -40.43 | -29.34 | -24.11 |
| Income taxes | 0.03 | 1.09 | |
| Net earnings | -40.43 | -29.30 | -23.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27.03 | 12.85 | |
| Investments total | 27.03 | 12.85 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 8.71 | 40.07 | 30.37 |
| Cash and cash equivalents | 8.71 | 40.07 | 30.37 |
| Balance sheet total (assets) | 75.74 | 52.92 | 30.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.43 | -69.73 | |
| Profit of the financial year | -40.43 | -29.30 | -23.02 |
| Shareholders equity total | -0.43 | -29.73 | -52.75 |
| Non-current liabilities total | |||
| Current owed to participating | 32.60 | 33.25 | 33.92 |
| Current owed to group member | 43.57 | 44.40 | 44.20 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 76.17 | 82.66 | 83.12 |
| Balance sheet total (liabilities) | 75.74 | 52.92 | 30.37 |
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