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YI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10079055
Lysbrofabrikken 34, 8600 Silkeborg
katesj@cobradiamondtools.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit245.3797.83265.19273.14-35.16
Employee benefit expenses- 253.41- 110.91-0.83-5.28-0.07
Total depreciation- 107.67
EBIT-8.05-13.08156.70267.86-35.23
Other financial income4.224.55-14.9960.2170.33
Other financial expenses-35.97-4.12-7.02-0.18-9.07
Net income from associates (fin.)655.40324.03- 585.21- 267.62-39.25
Pre-tax profit615.61311.38- 450.5260.27-13.23
Income taxes6.871.93-31.08-79.41
Net earnings622.48313.31- 481.59-19.14-13.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment159.67159.67
Tangible assets total159.67159.67
Holdings in group member companies3 829.953 811.482 689.672 615.392 626.14
Investments total3 829.953 811.482 689.672 615.392 626.14
Long term receivables total
Inventories total
Current trade debtors91.8812.36141.8080.22
Current amounts owed by group member comp.206.64259.42327.741 119.311 086.14
Prepayments and accrued income1.20
Current other receivables0.048.699.758.58
Current deferred tax assets357.72350.64304.0378.0020.00
Short term receivables total657.47631.10783.311 277.531 114.72
Cash and bank deposits495.49943.41895.86174.7799.71
Cash and cash equivalents495.49943.41895.86174.7799.71
Balance sheet total (assets)5 142.575 545.664 368.854 067.693 840.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40-55.5061.0079.40
Other reserves6 172.633 893.052 689.672 465.972 026.14
Retained earnings-2 864.3893.181 434.461 176.581 517.86
Profit of the financial year622.48313.31- 481.59-19.14-13.23
Shareholders equity total4 170.134 369.043 828.543 748.403 735.17
Provisions15.2020.00
Non-current deferred tax liabilities137.3179.33
Non-current liabilities total137.3179.33
Current loans from credit institutions124.054.15
Current trade creditors108.7564.8140.910.19
Current owed to participating9.8983.050.880.89
Current owed to group member637.12668.04
Short-term deferred tax liabilities2.10137.31261.39130.4276.58
Other non-interest bearing current liabilities62.070.03238.00187.9923.59
Current liabilities total819.941 077.29540.30319.29105.40
Balance sheet total (liabilities)5 142.575 545.664 368.854 067.693 840.57
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