Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
YSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41860170
Egeskovvej 10, Tolstrup 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 042.00 | 43 323.00 | 55 286.00 | 56 562.90 | 58 120.13 |
| Employee benefit expenses | -44 812.27 | -47 767.57 | |||
| Other operating expenses | -8.33 | ||||
| Total depreciation | -2 153.25 | -1 738.52 | |||
| EBIT | 6 211.00 | 12 307.00 | 12 381.00 | 9 597.38 | 8 605.71 |
| Other financial income | 78.29 | 118.49 | |||
| Other financial expenses | -6 896.73 | -5 216.57 | |||
| Reduction non-current investment assets | - 300.00 | ||||
| Pre-tax profit | 3 205.00 | 8 638.00 | 5 156.00 | 2 778.94 | 3 207.63 |
| Income taxes | - 640.08 | - 716.10 | |||
| Net earnings | 3 205.00 | 8 638.00 | 5 156.00 | 2 138.86 | 2 491.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | 75.16 | |||
| Intangible assets total | 6.00 | 75.16 | |||
| Land and waters | 35 989.76 | 41 425.96 | |||
| Machinery and equipment | 2 362.00 | 1 304.72 | |||
| Tangible assets total | 38 351.76 | 42 730.68 | |||
| Investments total | 131 611.00 | 137 922.00 | 186 221.00 | 138.00 | 18.00 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Raw materials and consumables | 16 194.54 | 15 523.25 | |||
| Finished products/goods | 96 750.95 | 89 647.95 | |||
| Inventories total | 112 945.49 | 105 171.19 | |||
| Current trade debtors | 17 515.66 | 11 849.88 | |||
| Prepayments and accrued income | 258.26 | 536.37 | |||
| Current other receivables | 7 810.45 | 5 807.20 | |||
| Current deferred tax assets | 406.88 | 288.24 | |||
| Short term receivables total | 25 991.24 | 18 481.68 | |||
| Cash and bank deposits | 6.19 | 77.44 | |||
| Cash and cash equivalents | 6.19 | 77.44 | |||
| Balance sheet total (assets) | 131 611.00 | 137 922.00 | 186 221.00 | 177 738.67 | 166 554.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 343.00 | 28 867.00 | 34 023.00 | 50.00 | 50.00 |
| Retained earnings | -3 205.00 | -8 638.00 | -5 156.00 | 33 973.00 | 36 111.86 |
| Profit of the financial year | 3 205.00 | 8 638.00 | 5 156.00 | 2 138.86 | 2 491.53 |
| Shareholders equity total | 20 343.00 | 28 867.00 | 34 023.00 | 36 161.86 | 38 653.39 |
| Provisions | 1 352.21 | 1 582.55 | |||
| Non-current loans from credit institutions | 34 520.96 | 37 214.26 | |||
| Non-current leasing loans | 2 773.75 | 191.27 | |||
| Non-current deferred tax liabilities | 2 403.11 | 2 349.96 | |||
| Non-current liabilities total | 39 697.82 | 39 755.49 | |||
| Current loans from credit institutions | 36 595.95 | 31 820.44 | |||
| Advances received | 2 792.49 | 7 553.17 | |||
| Current trade creditors | 51 952.60 | 36 668.72 | |||
| Other non-interest bearing current liabilities | 9 185.76 | 10 520.39 | |||
| Current liabilities total | 100 526.79 | 86 562.73 | |||
| Balance sheet total (liabilities) | 20 343.00 | 28 867.00 | 34 023.00 | 177 738.67 | 166 554.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.