YUMMIE HOLDING ApS
CVR number: 34878269
Tornebakke 6, Manderup 3550 Slangerup
tel: 22201600
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | -14.47 | -11.00 | -15.00 | -21.57 |
| EBIT | -11.64 | -14.47 | -11.00 | -15.00 | -21.57 |
| Other financial income | 806.47 | 1 643.08 | 2 097.00 | 2 128.00 | 1 774.68 |
| Other financial expenses | - 109.20 | -7.00 | -12.00 | - 993.22 | |
| Pre-tax profit | 685.63 | 1 628.62 | 2 079.00 | 2 101.00 | 759.89 |
| Income taxes | -0.77 | -13.71 | -19.00 | -22.00 | |
| Net earnings | 684.86 | 1 614.91 | 2 060.00 | 2 079.00 | 759.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 213.98 | 5 213.98 | 5 214.00 | 5 214.00 | |
| Long term receivables total | 5 213.98 | 5 213.98 | 5 214.00 | 5 214.00 | |
| Inventories total | |||||
| Current other receivables | 900.13 | 18.74 | 70.00 | 95.00 | 113.66 |
| Current deferred tax assets | 5.94 | 3.47 | |||
| Short term receivables total | 906.07 | 18.74 | 70.00 | 95.00 | 117.13 |
| Other current investments | 352.30 | 472.82 | 228.00 | 327.00 | 7 459.94 |
| Cash and bank deposits | 969.91 | 802.09 | 2 523.00 | 3 535.00 | 1 605.53 |
| Cash and cash equivalents | 1 322.20 | 1 274.91 | 2 751.00 | 3 862.00 | 9 065.47 |
| Balance sheet total (assets) | 7 442.25 | 6 507.63 | 8 035.00 | 9 171.00 | 9 182.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 558.28 | 2 000.00 | 111.00 | 114.00 | 1 000.00 |
| Retained earnings | 4 109.70 | 2 794.56 | 4 298.00 | 6 245.00 | 7 323.06 |
| Profit of the financial year | 684.86 | 1 614.91 | 2 060.00 | 2 079.00 | 759.89 |
| Shareholders equity total | 7 432.83 | 6 489.47 | 6 549.00 | 8 518.00 | 9 162.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.17 | 3.17 | 1 463.00 | 625.00 | 3.64 |
| Short-term deferred tax liabilities | 8.75 | 16.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.00 | 8.00 | 16.01 |
| Current liabilities total | 9.42 | 18.17 | 1 486.00 | 653.00 | 19.65 |
| Balance sheet total (liabilities) | 7 442.25 | 6 507.63 | 8 035.00 | 9 171.00 | 9 182.60 |
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