YM-A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32474330
Skovshovedvej 30, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.07 | -86.60 | -51.61 | ||
| External services | -5.00 | -6.84 | -6.25 | ||
| Gross profit | 337.07 | -93.44 | -57.86 | -25.10 | -11.17 |
| EBIT | 337.07 | -93.44 | -57.86 | -25.10 | -11.17 |
| Other financial income | 553.79 | 505.53 | 0.40 | 386.14 | 44.85 |
| Other financial expenses | -7.47 | - 306.59 | - 241.85 | -0.03 | |
| Net income from associates (fin.) | - 156.72 | - 117.66 | |||
| Pre-tax profit | 883.40 | 105.51 | - 299.31 | 204.29 | -83.98 |
| Income taxes | - 114.83 | -42.35 | 54.45 | -79.35 | -7.41 |
| Net earnings | 768.57 | 63.16 | - 244.86 | 124.94 | -91.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 614.11 | 227.51 | 175.90 | 19.19 | 20.00 |
| Investments total | 614.11 | 227.51 | 175.90 | 19.19 | 20.00 |
| Non-current other receivables | 34.00 | 28.00 | 3.00 | ||
| Long term receivables total | 34.00 | 28.00 | 3.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.79 | 166.81 | 189.21 | ||
| Current deferred tax assets | 104.25 | 157.58 | 110.49 | 6.12 | 0.74 |
| Short term receivables total | 104.25 | 157.58 | 157.28 | 172.93 | 189.95 |
| Other current investments | 1 991.27 | 2 190.97 | 1 953.77 | 2 232.96 | 2 215.23 |
| Cash and bank deposits | 452.79 | 407.64 | 220.01 | 173.94 | 12.54 |
| Cash and cash equivalents | 2 444.06 | 2 598.61 | 2 173.77 | 2 406.90 | 2 227.77 |
| Balance sheet total (assets) | 3 196.43 | 3 011.70 | 2 509.96 | 2 599.02 | 2 437.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 158.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 489.11 | 102.51 | 50.90 | ||
| Retained earnings | 1 458.35 | 2 455.52 | 2 511.39 | 2 256.43 | 2 313.87 |
| Profit of the financial year | 768.57 | 63.16 | - 244.86 | 124.94 | -91.39 |
| Shareholders equity total | 2 897.53 | 2 904.19 | 2 501.33 | 2 567.37 | 2 414.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 6.00 | 7.50 |
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.47 | 7.83 |
| Current owed to group member | 133.67 | 53.08 | 25.19 | ||
| Short-term deferred tax liabilities | 125.63 | 20.59 | 7.41 | ||
| Other non-interest bearing current liabilities | 33.97 | 28.22 | 3.01 | ||
| Current liabilities total | 298.89 | 107.51 | 8.63 | 31.65 | 22.74 |
| Balance sheet total (liabilities) | 3 196.43 | 3 011.70 | 2 509.96 | 2 599.02 | 2 437.72 |
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