YM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40022384
Camilla Nielsens Vej 34, 2000 Frederiksberg
YM@dinearvinger.dk
tel: 25722720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.30 | |||
| EBIT | -2.30 | |||
| Other financial income | 4.44 | 3.67 | ||
| Other financial expenses | -17.80 | -1.18 | ||
| Income from other inv. held as non-curr. assets | 35.00 | |||
| Pre-tax profit | 32.70 | 4.44 | -17.80 | 2.48 |
| Net earnings | 32.70 | 4.44 | -17.80 | 2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 13.75 | 20.00 | 20.00 | 20.00 |
| Investments total | 0.00 | 13.75 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 16.55 | 20.81 | 6.26 | 9.93 | |
| Cash and bank deposits | 2.70 | 2.59 | |||
| Cash and cash equivalents | 19.25 | 23.40 | 6.26 | 9.93 | |
| Balance sheet total (assets) | 0.00 | 33.00 | 43.40 | 26.26 | 29.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.30 | -2.86 | -20.66 | ||
| Profit of the financial year | 32.70 | 4.44 | -17.80 | 2.48 | |
| Shareholders equity total | 0.00 | 32.70 | 37.14 | 19.34 | 21.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.92 | |||
| Other non-interest bearing current liabilities | 0.30 | 6.26 | 6.26 | 7.19 | |
| Current liabilities total | 0.30 | 6.26 | 6.92 | 8.11 | |
| Balance sheet total (liabilities) | 0.00 | 33.00 | 43.40 | 26.26 | 29.93 |
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