YUMMIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34878269
Tornebakke 6, Manderup 3550 Slangerup
tel: 22201600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.00 | -20.00 | -16.00 | -14.86 |
| EBIT | -11.00 | -15.00 | -20.00 | -16.00 | -14.86 |
| Other financial income | 2 097.00 | 2 128.00 | 1 774.00 | 1 304.00 | 2 138.92 |
| Other financial expenses | -7.00 | -12.00 | - 994.00 | -2.00 | -14.47 |
| Pre-tax profit | 2 079.00 | 2 101.00 | 760.00 | 1 286.00 | 2 109.60 |
| Income taxes | -19.00 | -22.00 | -63.00 | - 464.95 | |
| Net earnings | 2 060.00 | 2 079.00 | 760.00 | 1 223.00 | 1 644.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 214.00 | 5 214.00 | |||
| Long term receivables total | 5 214.00 | 5 214.00 | |||
| Inventories total | |||||
| Current other receivables | 70.00 | 95.00 | 114.00 | 99.00 | 100.98 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 70.00 | 95.00 | 117.00 | 99.00 | 100.98 |
| Other current investments | 228.00 | 327.00 | 7 460.00 | 8 206.00 | 10 056.31 |
| Cash and bank deposits | 2 523.00 | 3 535.00 | 1 606.00 | 1 159.00 | 31.14 |
| Cash and cash equivalents | 2 751.00 | 3 862.00 | 9 066.00 | 9 365.00 | 10 087.45 |
| Balance sheet total (assets) | 8 035.00 | 9 171.00 | 9 183.00 | 9 464.00 | 10 188.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 114.00 | 1 000.00 | 900.00 | 1 000.00 |
| Retained earnings | 4 298.00 | 6 245.00 | 7 323.00 | 7 183.00 | 7 405.78 |
| Profit of the financial year | 2 060.00 | 2 079.00 | 760.00 | 1 223.00 | 1 644.65 |
| Shareholders equity total | 6 549.00 | 8 518.00 | 9 163.00 | 9 386.00 | 10 130.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 463.00 | 625.00 | 4.00 | 19.00 | 21.10 |
| Short-term deferred tax liabilities | 16.00 | 20.00 | 50.00 | 26.90 | |
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 16.00 | 9.00 | 10.00 |
| Current liabilities total | 1 486.00 | 653.00 | 20.00 | 78.00 | 58.00 |
| Balance sheet total (liabilities) | 8 035.00 | 9 171.00 | 9 183.00 | 9 464.00 | 10 188.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.