YELLOWHOUSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25442679
Nr. Bjertvej 71, Nr Bjert 6000 Kolding
anders@bureau117.dk
tel: 21455117
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.94 | 34.56 | 14.63 | 33.90 | - 109.15 |
| Total depreciation | -11.23 | -23.50 | - 262.19 | -11.23 | - 200.57 |
| EBIT | 11.72 | 11.06 | - 247.56 | 22.67 | - 309.72 |
| Other financial expenses | -46.80 | -69.53 | - 100.19 | -45.80 | -95.59 |
| Pre-tax profit | -35.08 | -58.47 | - 347.75 | -23.13 | - 405.32 |
| Income taxes | 5.28 | 7.73 | |||
| Net earnings | -29.80 | -50.74 | - 347.75 | -23.13 | - 405.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 738.72 | 3 278.36 | 1 746.02 | 1 776.57 | 1 187.43 |
| Tangible assets total | 1 738.72 | 3 278.36 | 1 746.02 | 1 776.57 | 1 187.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.86 | 0.85 | 1.80 | ||
| Current deferred tax assets | 5.28 | 7.73 | |||
| Short term receivables total | 5.28 | 14.58 | 0.85 | 1.80 | |
| Cash and bank deposits | 2.45 | 46.57 | 56.04 | 19.63 | 1.95 |
| Cash and cash equivalents | 2.45 | 46.57 | 56.04 | 19.63 | 1.95 |
| Balance sheet total (assets) | 1 746.45 | 3 339.51 | 1 802.91 | 1 796.20 | 1 191.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 143.65 | - 173.45 | - 224.19 | - 571.95 | 404.92 |
| Profit of the financial year | -29.80 | -50.74 | - 347.75 | -23.13 | - 405.32 |
| Shareholders equity total | -93.45 | - 144.19 | - 491.95 | - 515.08 | 79.61 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current loans from credit institutions | 1 217.15 | 2 096.30 | 1 151.81 | 1 117.89 | |
| Non-current liabilities total | 1 417.15 | 2 296.30 | 1 351.81 | 1 317.89 | |
| Short-term capital loans | 200.00 | ||||
| Current loans from credit institutions | 31.47 | 56.86 | 33.08 | 33.91 | 749.65 |
| Current owed to participating | 3.24 | 0.26 | 0.53 | ||
| Current owed to group member | 324.41 | 925.37 | 893.82 | 953.21 | 152.40 |
| Other non-interest bearing current liabilities | 66.87 | 205.18 | 12.91 | 6.00 | 9.00 |
| Current liabilities total | 422.75 | 1 187.41 | 943.05 | 993.39 | 1 111.57 |
| Balance sheet total (liabilities) | 1 746.45 | 3 339.51 | 1 802.91 | 1 796.20 | 1 191.18 |
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