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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