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YSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41860170
Egeskovvej 10, Tolstrup 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.89 | -43.44 |
| EBIT | -40.89 | -43.44 |
| Other financial income | 17.90 | |
| Other financial expenses | - 319.55 | - 196.88 |
| Net income from associates (fin.) | 2 440.91 | 2 661.08 |
| Pre-tax profit | 2 080.47 | 2 438.66 |
| Income taxes | 58.39 | 52.87 |
| Net earnings | 2 138.86 | 2 491.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 39 930.75 | 42 591.84 |
| Investments total | 39 930.75 | 42 591.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 642.39 | 826.87 |
| Short term receivables total | 642.39 | 826.87 |
| Cash and bank deposits | 0.00 | 1.78 |
| Cash and cash equivalents | 0.00 | 1.78 |
| Balance sheet total (assets) | 40 573.14 | 43 420.49 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 21 067.24 | 23 728.32 |
| Retained earnings | 12 905.76 | 12 383.54 |
| Profit of the financial year | 2 138.86 | 2 491.53 |
| Shareholders equity total | 36 161.86 | 38 653.39 |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 40.00 |
| Current owed to group member | 4 371.28 | 4 727.10 |
| Current liabilities total | 4 411.28 | 4 767.10 |
| Balance sheet total (liabilities) | 40 573.14 | 43 420.49 |
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