YSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41860170
Egeskovvej 10, Tolstrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 297.00 | 35 042.00 | 43 323.00 | 55 286.19 | 56 562.90 |
| Employee benefit expenses | -40 736.99 | -44 812.27 | |||
| Total depreciation | -2 168.48 | -2 153.25 | |||
| EBIT | 3 668.00 | 6 211.00 | 12 307.00 | 12 380.72 | 9 597.38 |
| Other financial income | 56.66 | 78.29 | |||
| Other financial expenses | -5 766.50 | -6 896.73 | |||
| Pre-tax profit | 1 088.00 | 3 205.00 | 8 638.00 | 6 670.87 | 2 778.94 |
| Income taxes | -1 514.45 | - 640.08 | |||
| Net earnings | 1 088.00 | 3 205.00 | 8 638.00 | 5 156.42 | 2 138.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.00 | 6.00 | |||
| Intangible assets total | 14.00 | 6.00 | |||
| Land and waters | 36 384.99 | 35 989.76 | |||
| Machinery and equipment | 4 001.50 | 2 362.00 | |||
| Tangible assets total | 40 386.49 | 38 351.76 | |||
| Investments total | 126 052.00 | 131 611.00 | 137 922.00 | 138.00 | 138.00 |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Raw materials and consumables | 16 207.49 | 16 194.54 | |||
| Finished products/goods | 110 524.15 | 96 750.95 | |||
| Inventories total | 126 731.65 | 112 945.49 | |||
| Current trade debtors | 16 139.55 | 17 515.66 | |||
| Prepayments and accrued income | 448.35 | 258.26 | |||
| Current other receivables | 1 993.24 | 7 810.45 | |||
| Current deferred tax assets | 406.88 | ||||
| Short term receivables total | 18 581.14 | 25 991.24 | |||
| Cash and bank deposits | 70.05 | 6.19 | |||
| Cash and cash equivalents | 70.05 | 6.19 | |||
| Balance sheet total (assets) | 126 052.00 | 131 611.00 | 137 922.00 | 186 221.32 | 177 738.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 251.00 | 20 343.00 | 28 867.00 | 50.00 | 50.00 |
| Retained earnings | -1 088.00 | -3 205.00 | -8 638.00 | 28 816.58 | 33 973.00 |
| Profit of the financial year | 1 088.00 | 3 205.00 | 8 638.00 | 5 156.42 | 2 138.86 |
| Shareholders equity total | 17 251.00 | 20 343.00 | 28 867.00 | 34 023.00 | 36 161.86 |
| Provisions | 889.28 | 1 352.21 | |||
| Non-current loans from credit institutions | 34 308.98 | 34 520.96 | |||
| Non-current leasing loans | 3 260.51 | 2 773.75 | |||
| Non-current deferred tax liabilities | 2 373.14 | 2 403.11 | |||
| Non-current liabilities total | 39 942.63 | 39 697.82 | |||
| Current loans from credit institutions | 37 876.28 | 36 595.95 | |||
| Advances received | 3 921.94 | 2 792.49 | |||
| Current trade creditors | 56 401.14 | 51 952.60 | |||
| Short-term deferred tax liabilities | 1 234.34 | ||||
| Other non-interest bearing current liabilities | 11 932.72 | 9 185.76 | |||
| Current liabilities total | 111 366.42 | 100 526.79 | |||
| Balance sheet total (liabilities) | 17 251.00 | 20 343.00 | 28 867.00 | 186 221.32 | 177 738.67 |
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