Yin Yang invest VIII aps — Credit Rating and Financial Key Figures
CVR number: 36685441
Gl Strandvej 252, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.84 | ||
| Gross profit | -0.84 | -0.80 | -0.53 |
| EBIT | -0.84 | -0.80 | -0.53 |
| Other financial expenses | -14.73 | -0.86 | |
| Income from other inv. held as non-curr. assets | 21.35 | ||
| Pre-tax profit | 5.78 | -1.66 | -0.53 |
| Income taxes | -1.15 | ||
| Net earnings | 4.63 | -1.66 | -0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.00 | 82.47 | 82.47 | 82.47 | |
| Short term receivables total | 83.00 | 82.47 | 82.47 | 82.47 | |
| Cash and bank deposits | 84.58 | ||||
| Cash and cash equivalents | 84.58 | ||||
| Balance sheet total (assets) | 84.58 | 83.00 | 82.47 | 82.47 | 82.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.01 | 11.64 | 9.98 | 9.45 | 9.45 |
| Profit of the financial year | 4.63 | -1.66 | -0.53 | ||
| Shareholders equity total | 61.64 | 59.98 | 59.45 | 59.45 | 59.45 |
| Non-current loans from credit institutions | 0.09 | 0.09 | |||
| Non-current liabilities total | 0.09 | 0.09 | |||
| Current trade creditors | 20.51 | 20.51 | 20.51 | 20.60 | 20.60 |
| Current owed to participating | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Current liabilities total | 22.94 | 22.94 | 22.94 | 23.02 | 23.02 |
| Balance sheet total (liabilities) | 84.58 | 83.00 | 82.47 | 82.47 | 82.47 |
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