YMS Investments 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39029340
Godsparken 164, 2670 Greve
yusufa@ipocapital.dk
tel: 60557512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.92 | 136.98 | 732.15 | -63.05 | 321.45 |
| Employee benefit expenses | -59.82 | ||||
| EBIT | 122.92 | 136.98 | 732.15 | - 122.86 | 321.45 |
| Other financial income | 54.38 | 95.05 | -4.78 | -9.55 | |
| Other financial expenses | -1.77 | -2.04 | -11.33 | -18.58 | -41.44 |
| Reduction non-current investment assets | -99.54 | ||||
| Net income from associates (fin.) | 11 203.52 | 575.00 | 7 582.50 | ||
| Pre-tax profit | 121.15 | 11 392.84 | 1 390.87 | - 146.22 | 7 753.42 |
| Income taxes | -26.93 | -40.18 | - 195.16 | 25.52 | -64.73 |
| Net earnings | 94.23 | 11 352.66 | 1 195.71 | - 120.69 | 7 688.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 |
| Participating interests | 11 220.00 | 11 795.00 | 11 894.54 | 19 377.50 | |
| Investments total | 89.84 | 11 309.84 | 11 884.84 | 11 984.39 | 19 467.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.99 | 22.55 | 22.55 | 22.55 | 22.55 |
| Current amounts owed by group member comp. | 4.49 | 48.89 | 149.29 | 6.83 | |
| Current owed by particip. interest comp. | 171.07 | 176.23 | |||
| Current other receivables | 11.46 | 328.27 | 227.57 | 231.99 | 49.79 |
| Current deferred tax assets | 25.52 | ||||
| Short term receivables total | 77.94 | 399.71 | 399.41 | 451.14 | 255.40 |
| Other current investments | 701.23 | ||||
| Cash and bank deposits | 66.50 | 1.60 | 9.67 | 1.60 | 101.34 |
| Cash and cash equivalents | 767.73 | 1.60 | 9.67 | 1.60 | 101.34 |
| Balance sheet total (assets) | 935.51 | 11 711.15 | 12 293.93 | 12 437.13 | 19 824.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Shares repurchased | 331.28 | 696.66 | |||
| Other reserves | 40.00 | 11 203.52 | 11 081.86 | 11 778.52 | 19 361.02 |
| Retained earnings | 87.92 | -11 352.66 | -1 271.66 | -75.95 | -7 779.14 |
| Profit of the financial year | 94.23 | 11 352.66 | 1 195.71 | - 120.69 | 7 688.68 |
| Shareholders equity total | 222.15 | 11 574.81 | 11 742.58 | 11 621.89 | 19 310.57 |
| Non-current loans from credit institutions | 699.99 | ||||
| Non-current liabilities total | 699.99 | ||||
| Current loans from credit institutions | 4.82 | 0.77 | |||
| Current trade creditors | 8.37 | 25.00 | 25.00 | 13.58 | 13.58 |
| Current owed to participating | 328.42 | 0.37 | |||
| Current owed to group member | 5.00 | 208.09 | 204.57 | ||
| Short-term deferred tax liabilities | 40.18 | 235.34 | 106.70 | 119.68 | |
| Other non-interest bearing current liabilities | 5.00 | 61.34 | 291.01 | 157.69 | 175.33 |
| Current liabilities total | 13.37 | 136.34 | 551.35 | 815.24 | 513.52 |
| Balance sheet total (liabilities) | 935.51 | 11 711.15 | 12 293.93 | 12 437.13 | 19 824.08 |
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