Y.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25689518
Virumgårdsvej 6, 2830 Virum
tel: 45858866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.59 | -79.99 | -80.85 | -87.00 | -69.71 |
| EBIT | -51.59 | -79.99 | -80.85 | -87.00 | -69.71 |
| Other financial income | 333.46 | 1 206.40 | 140.47 | 1 584.00 | 2 078.97 |
| Other financial expenses | -2.16 | -1.38 | -2 305.57 | - 122.00 | -87.35 |
| Net income from associates (fin.) | 6 835.11 | 2 051.05 | 136.81 | 1 036.00 | -7 789.10 |
| Pre-tax profit | 7 114.82 | 3 176.08 | -2 109.14 | 2 411.00 | -5 867.18 |
| Income taxes | -60.23 | - 247.74 | 454.30 | - 309.00 | - 425.02 |
| Net earnings | 7 054.59 | 2 928.35 | -1 654.85 | 2 102.00 | -6 292.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 837.47 | 44 888.52 | 41 303.51 | 42 749.00 | 37 757.46 |
| Investments total | 42 837.47 | 44 888.52 | 41 303.51 | 42 749.00 | 37 757.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 180.54 | 6 727.39 | 3 372.58 | 2 959.00 | |
| Current deferred tax assets | 339.27 | 62.00 | 55.41 | ||
| Short term receivables total | 19 180.54 | 6 727.39 | 3 711.84 | 3 021.00 | 55.41 |
| Other current investments | 17 071.11 | 14 814.43 | 16 184.00 | 18 037.55 | |
| Cash and bank deposits | 7.06 | 3.80 | 35.26 | 221.00 | 196.98 |
| Cash and cash equivalents | 7.06 | 17 074.92 | 14 849.70 | 16 405.00 | 18 234.53 |
| Balance sheet total (assets) | 62 025.07 | 68 690.83 | 59 865.06 | 62 175.00 | 56 047.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 29 222.81 | 31 273.86 | 27 688.86 | 29 134.00 | 24 142.81 |
| Retained earnings | 25 445.14 | 30 391.48 | 29 629.51 | 26 468.00 | 33 493.86 |
| Profit of the financial year | 7 054.59 | 2 928.35 | -1 654.85 | 2 102.00 | -6 292.20 |
| Shareholders equity total | 61 979.04 | 64 850.89 | 55 922.42 | 57 965.00 | 51 611.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 40.00 | 52.00 | 56.00 | 42.00 | 71.06 |
| Current owed to group member | 3 540.19 | 3 566.72 | 4 114.00 | 3 884.83 | |
| Short-term deferred tax liabilities | 5.95 | 247.50 | 151.65 | 398.13 | |
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 168.27 | 54.00 | 81.41 |
| Current liabilities total | 46.03 | 3 839.94 | 3 942.64 | 4 210.00 | 4 435.43 |
| Balance sheet total (liabilities) | 62 025.07 | 68 690.83 | 59 865.06 | 62 175.00 | 56 047.40 |
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