Ymo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37603376
Jupitervej 1, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -8.19 | -8.31 | -5.00 | -8.38 |
| EBIT | -6.13 | -8.19 | -8.31 | -5.00 | -8.38 |
| Other financial income | 1.00 | 1.01 | 1.71 | ||
| Other financial expenses | -2.07 | -3.54 | -1.60 | -2.79 | |
| Net income from associates (fin.) | 844.55 | 517.18 | 1 322.70 | 1 422.58 | 1 917.41 |
| Pre-tax profit | 836.35 | 505.44 | 1 313.79 | 1 415.80 | 1 910.74 |
| Income taxes | 12.32 | ||||
| Net earnings | 836.35 | 505.44 | 1 313.79 | 1 415.80 | 1 923.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.00 | 788.46 | 2 103.10 | 2 121.18 | |
| Participating interests | 1 083.24 | 1 000.41 | 1 874.65 | 2 342.59 | 3 241.93 |
| Investments total | 1 083.24 | 1 840.41 | 2 663.11 | 4 445.69 | 5 363.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.00 | 241.00 | |||
| Current other receivables | 101.00 | 102.01 | 2.01 | ||
| Current deferred tax assets | 12.32 | ||||
| Short term receivables total | 191.00 | 342.00 | 102.01 | 14.33 | |
| Cash and bank deposits | 567.38 | 14.05 | 241.13 | 0.03 | 975.55 |
| Cash and cash equivalents | 567.38 | 14.05 | 241.13 | 0.03 | 975.55 |
| Balance sheet total (assets) | 1 650.62 | 2 045.46 | 3 246.25 | 4 547.74 | 6 352.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 1 029.24 | 946.41 | 1 769.12 | 2 077.29 | 3 109.11 |
| Retained earnings | - 380.37 | 425.81 | 108.55 | 767.55 | 1 143.94 |
| Profit of the financial year | 836.35 | 505.44 | 1 313.79 | 1 415.80 | 1 923.06 |
| Shareholders equity total | 1 645.82 | 2 040.66 | 3 241.45 | 4 542.84 | 6 348.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | |
| Current owed to participating | 0.09 | 0.09 | |||
| Other non-interest bearing current liabilities | 4.80 | ||||
| Current liabilities total | 4.80 | 4.80 | 4.80 | 4.89 | 4.89 |
| Balance sheet total (liabilities) | 1 650.62 | 2 045.46 | 3 246.25 | 4 547.74 | 6 352.99 |
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