YGTM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39377640
Nyhavn 6, 1051 København K
Mikkel@AnnoAnno.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -1.70 | -6.75 | -7.84 | -7.93 |
| EBIT | -9.30 | -1.70 | -6.75 | -7.84 | -7.93 |
| Other financial expenses | -0.19 | ||||
| Pre-tax profit | -9.30 | -1.88 | -6.75 | -7.84 | -7.93 |
| Net earnings | -9.30 | -1.88 | -6.75 | -7.84 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 60.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 60.00 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 30.51 | 21.75 | 14.01 | 6.17 | |
| Cash and cash equivalents | 30.51 | 21.75 | 14.01 | 6.17 | |
| Balance sheet total (assets) | 40.51 | 31.75 | 25.01 | 17.17 | 61.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.06 | -21.36 | -23.25 | -29.99 | -37.83 |
| Profit of the financial year | -9.30 | -1.88 | -6.75 | -7.84 | -7.93 |
| Shareholders equity total | 28.64 | 26.75 | 20.01 | 12.17 | 4.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current owed to participating | 51.00 | ||||
| Other non-interest bearing current liabilities | 11.88 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 11.88 | 5.00 | 5.00 | 5.00 | 56.77 |
| Balance sheet total (liabilities) | 40.51 | 31.75 | 25.01 | 17.17 | 61.00 |
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