YAM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42913863
Stationspladsen 12, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.23 | -5.63 | -5.00 |
| EBIT | -12.23 | -5.63 | -5.00 |
| Other financial income | 0.01 | ||
| Other financial expenses | -23.21 | -28.35 | -31.93 |
| Pre-tax profit | -35.67 | -33.98 | -36.93 |
| Income taxes | 6.33 | 7.47 | 8.12 |
| Net earnings | -29.34 | -26.50 | -28.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 166.36 | 1 514.13 | 1 514.13 |
| Long term receivables total | 1 166.36 | 1 514.13 | 1 514.13 |
| Inventories total | |||
| Current other receivables | 13.80 | 8.12 | |
| Current deferred tax assets | 6.33 | ||
| Short term receivables total | 6.33 | 13.80 | 8.12 |
| Cash and bank deposits | 32.64 | 31.42 | 26.42 |
| Cash and cash equivalents | 32.64 | 31.42 | 26.42 |
| Balance sheet total (assets) | 1 205.32 | 1 559.36 | 1 548.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.34 | -55.84 | |
| Profit of the financial year | -29.34 | -26.50 | -28.80 |
| Shareholders equity total | 10.66 | -15.85 | -44.65 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 189.67 | 1 570.20 | 1 588.33 |
| Current liabilities total | 1 194.67 | 1 575.20 | 1 593.33 |
| Balance sheet total (liabilities) | 1 205.32 | 1 559.36 | 1 548.68 |
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