YBM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41132663
Valhøjs Alle 108 A, 2610 Rødovre
dalan@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.94 | 295.64 | 435.59 | 487.16 | 571.21 |
| Reduction in value of non-current assets | 465.39 | 248.60 | 267.18 | -23.22 | 44.40 |
| EBIT | 466.34 | 544.24 | 702.76 | 463.93 | 615.61 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -47.96 | - 115.33 | -69.75 | - 108.90 | - 143.16 |
| Pre-tax profit | 418.37 | 428.91 | 633.01 | 355.03 | 472.53 |
| Income taxes | - 112.73 | -73.67 | - 139.52 | -79.02 | -70.62 |
| Net earnings | 305.64 | 355.24 | 493.49 | 276.01 | 401.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 065.39 | 5 314.00 | 5 581.17 | 5 557.95 | 5 602.35 |
| Tangible assets total | 5 065.39 | 5 314.00 | 5 581.17 | 5 557.95 | 5 602.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.25 | ||||
| Short term receivables total | 10.25 | ||||
| Cash and bank deposits | 5.64 | 13.53 | 12.98 | 14.60 | |
| Cash and cash equivalents | 5.64 | 13.53 | 12.98 | 14.60 | |
| Balance sheet total (assets) | 5 065.39 | 5 319.64 | 5 594.71 | 5 570.93 | 5 627.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 305.64 | 660.88 | 1 154.37 | 1 430.38 | |
| Profit of the financial year | 305.64 | 355.24 | 493.49 | 276.01 | 401.91 |
| Shareholders equity total | 345.64 | 700.88 | 1 194.37 | 1 470.38 | 1 872.29 |
| Provisions | 112.73 | 157.08 | 215.86 | 210.75 | 220.52 |
| Non-current loans from credit institutions | 2 823.04 | 2 508.39 | 2 300.65 | 2 159.26 | 1 951.93 |
| Non-current liabilities total | 2 823.04 | 2 508.39 | 2 300.65 | 2 159.26 | 1 951.93 |
| Current loans from credit institutions | 774.44 | 350.40 | 276.40 | 276.40 | 246.76 |
| Current trade creditors | 14.02 | 12.14 | 17.50 | ||
| Current owed to participating | 959.54 | 1 439.54 | 1 464.54 | 1 290.54 | 1 200.53 |
| Short-term deferred tax liabilities | 29.32 | 80.74 | 81.13 | 56.54 | |
| Other non-interest bearing current liabilities | 50.00 | 120.00 | 50.00 | 64.96 | 78.64 |
| Current liabilities total | 1 783.98 | 1 953.28 | 1 883.82 | 1 730.53 | 1 582.46 |
| Balance sheet total (liabilities) | 5 065.39 | 5 319.64 | 5 594.71 | 5 570.93 | 5 627.20 |
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