Yumi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643587
Kobbersmedevej 45, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.03 | |||
| Other financial expenses | -5.89 | -2.02 | -2.15 | -2.84 |
| Net income from associates (fin.) | 400.00 | 200.00 | 70.00 | |
| Pre-tax profit | -10.89 | 391.73 | 191.60 | 60.95 |
| Income taxes | 2.40 | 1.80 | ||
| Net earnings | -8.50 | 393.53 | 191.60 | 60.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 296.11 | 46.66 | ||
| Current deferred tax assets | 46.75 | 42.83 | 11.00 | 21.40 |
| Short term receivables total | 46.75 | 338.94 | 57.66 | 21.40 |
| Cash and bank deposits | 38.00 | 7.11 | 6.78 | 55.59 |
| Cash and cash equivalents | 38.00 | 7.11 | 6.78 | 55.59 |
| Balance sheet total (assets) | 584.75 | 846.05 | 564.44 | 576.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -65.70 | 268.93 | 399.54 | |
| Profit of the financial year | -8.50 | 393.53 | 191.60 | 60.95 |
| Shareholders equity total | 31.50 | 425.03 | 559.44 | 561.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 500.00 | 375.00 | ||
| Current owed to group member | 3.90 | 10.31 | ||
| Short-term deferred tax liabilities | 44.35 | 41.02 | ||
| Other non-interest bearing current liabilities | 0.19 | |||
| Current liabilities total | 553.25 | 421.01 | 5.00 | 15.50 |
| Balance sheet total (liabilities) | 584.75 | 846.05 | 564.44 | 576.98 |
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