Y.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25689518
Virumgårdsvej 6, 2830 Virum
tel: 45858866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | -51.59 | -79.99 | -80.85 | -86.59 |
| EBIT | -18.66 | -51.59 | -79.99 | -80.85 | -86.59 |
| Other financial income | 535.36 | 333.46 | 1 206.40 | 140.47 | 1 584.65 |
| Other financial expenses | -1.24 | -2.16 | -1.38 | -2 305.57 | - 121.92 |
| Net income from associates (fin.) | 4 569.65 | 6 835.11 | 2 051.05 | 136.81 | 1 035.80 |
| Pre-tax profit | 5 085.11 | 7 114.82 | 3 176.08 | -2 109.14 | 2 411.94 |
| Income taxes | - 113.39 | -60.23 | - 247.74 | 454.30 | - 310.30 |
| Net earnings | 4 971.72 | 7 054.59 | 2 928.35 | -1 654.85 | 2 101.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 002.36 | 42 837.47 | 44 888.52 | 41 303.51 | 42 748.59 |
| Investments total | 36 002.36 | 42 837.47 | 44 888.52 | 41 303.51 | 42 748.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 905.89 | 19 180.54 | 6 727.39 | 3 372.58 | 2 959.51 |
| Current other receivables | 9.08 | ||||
| Current deferred tax assets | 339.27 | 62.06 | |||
| Short term receivables total | 18 914.97 | 19 180.54 | 6 727.39 | 3 711.84 | 3 021.57 |
| Other current investments | 17 071.11 | 14 814.43 | 16 184.36 | ||
| Cash and bank deposits | 72.42 | 7.06 | 3.80 | 35.26 | 221.00 |
| Cash and cash equivalents | 72.42 | 7.06 | 17 074.92 | 14 849.70 | 16 405.36 |
| Balance sheet total (assets) | 54 989.75 | 62 025.07 | 68 690.83 | 59 865.06 | 62 175.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 22 387.70 | 29 222.81 | 31 273.86 | 27 688.86 | 29 133.94 |
| Retained earnings | 27 365.03 | 25 445.14 | 30 391.48 | 29 629.51 | 26 468.58 |
| Profit of the financial year | 4 971.72 | 7 054.59 | 2 928.35 | -1 654.85 | 2 101.65 |
| Shareholders equity total | 54 979.75 | 61 979.04 | 64 850.89 | 55 922.42 | 57 965.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 10.00 | 40.00 | 52.00 | 56.00 | 42.00 |
| Current owed to group member | 3 540.19 | 3 566.72 | 4 113.57 | ||
| Short-term deferred tax liabilities | 5.95 | 247.50 | 151.65 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 168.27 | 54.79 | |
| Current liabilities total | 10.00 | 46.03 | 3 839.94 | 3 942.64 | 4 210.36 |
| Balance sheet total (liabilities) | 54 989.75 | 62 025.07 | 68 690.83 | 59 865.06 | 62 175.52 |
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