Ymir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420755
Hjejlen 91, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -7.00 | -6.88 | -8.25 | -9.44 |
| EBIT | -5.38 | -7.00 | -6.88 | -8.25 | -9.44 |
| Other financial income | 2.46 | 2.56 | 2.57 | 0.01 | 0.30 |
| Net income from associates (fin.) | 9.28 | 47.28 | 86.27 | 307.78 | 101.58 |
| Pre-tax profit | 6.36 | 42.84 | 81.96 | 299.54 | 92.44 |
| Income taxes | 0.64 | -0.98 | -0.95 | 5.66 | 2.01 |
| Net earnings | 7.00 | 41.86 | 81.01 | 305.20 | 94.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.28 | 56.56 | 142.74 | 450.52 | 252.10 |
| Investments total | 9.28 | 56.56 | 142.74 | 450.52 | 252.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.86 | 66.42 | 69.07 | ||
| Current deferred tax assets | 5.43 | 4.45 | 3.50 | 9.17 | 11.18 |
| Short term receivables total | 69.29 | 70.87 | 72.57 | 9.17 | 11.18 |
| Cash and bank deposits | 25.41 | 194.27 | |||
| Cash and cash equivalents | 25.41 | 194.27 | |||
| Balance sheet total (assets) | 78.57 | 127.43 | 215.31 | 485.10 | 457.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 46.56 | 132.74 | 438.10 | 242.10 | |
| Retained earnings | 33.02 | -36.54 | -80.86 | - 427.20 | -61.00 |
| Profit of the financial year | 7.00 | 41.86 | 81.01 | 305.20 | 94.45 |
| Shareholders equity total | 50.02 | 91.88 | 172.89 | 478.10 | 450.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 22.29 | 29.30 | 36.17 | ||
| Current liabilities total | 28.55 | 35.55 | 42.42 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 78.57 | 127.43 | 215.31 | 485.10 | 457.55 |
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