YMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400281
Strandvejen 140 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -7.02 | -7.02 | -8.67 | -9.46 |
| EBIT | -8.84 | -7.02 | -7.02 | -8.67 | -9.46 |
| Other financial income | 32.30 | 55.72 | 1.87 | 206.41 | |
| Other financial expenses | -4.47 | -3.69 | - 207.90 | -11.08 | -1.87 |
| Net income from associates (fin.) | 493.69 | 732.94 | 753.14 | 378.87 | 498.41 |
| Pre-tax profit | 512.69 | 777.95 | 538.23 | 360.99 | 693.49 |
| Income taxes | -3.99 | -10.01 | 45.64 | 3.81 | -41.16 |
| Net earnings | 508.70 | 767.94 | 583.87 | 364.80 | 652.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.69 | 812.94 | 833.14 | 458.87 | 578.41 |
| Investments total | 573.69 | 812.94 | 833.14 | 458.87 | 578.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.42 | ||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 145.45 | 222.16 | 231.64 | 352.44 | 280.89 |
| Short term receivables total | 146.13 | 222.16 | 231.64 | 352.44 | 341.31 |
| Other current investments | 1 032.24 | 1 087.96 | 1 893.70 | 1 895.57 | 2 087.94 |
| Cash and bank deposits | 61.94 | 434.11 | 58.00 | 637.15 | 711.32 |
| Cash and cash equivalents | 1 094.18 | 1 522.06 | 1 951.70 | 2 532.72 | 2 799.26 |
| Balance sheet total (assets) | 1 814.00 | 2 557.16 | 3 016.48 | 3 344.03 | 3 718.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 950.88 | 1 346.57 | 2 000.11 | 2 466.18 | 2 830.99 |
| Profit of the financial year | 508.70 | 767.94 | 583.87 | 364.80 | 652.33 |
| Shareholders equity total | 1 650.17 | 2 307.51 | 2 778.38 | 3 028.79 | 3 563.31 |
| Non-current deferred tax liabilities | 149.63 | 153.66 | 75.06 | 149.35 | |
| Non-current liabilities total | 149.63 | 153.66 | 75.06 | 149.35 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 7.64 | 9.24 | 78.01 | 233.85 | |
| Short-term deferred tax liabilities | 0.32 | 207.02 | |||
| Other non-interest bearing current liabilities | 6.25 | 27.14 | 0.17 | 0.07 | 0.07 |
| Current liabilities total | 14.21 | 249.65 | 84.44 | 240.18 | 6.32 |
| Balance sheet total (liabilities) | 1 814.00 | 2 557.16 | 3 016.48 | 3 344.03 | 3 718.98 |
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