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AYA OG JAN ENGMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27186572
Klokkestabelen 41, 9000 Aalborg
tel: 98182293
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.88-18.23-10.85-9.92-19.26
EBIT-16.88-18.23-10.85-9.92-19.26
Other financial income240.9718.62242.28131.16102.67
Other financial expenses-27.54- 251.72-15.51-2.48-92.92
Net income from associates (fin.)611.45698.271 270.331 113.971 610.50
Pre-tax profit808.00446.941 486.251 232.731 600.99
Income taxes-25.63-55.2847.50-11.57
Net earnings782.37391.661 533.761 221.161 600.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies37.4432.623.70
Participating interests3 648.074 351.154 902.545 132.295 789.41
Investments total3 685.514 383.774 906.245 132.295 789.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.102.1945.231 518.02
Current deferred tax assets8.439.91
Short term receivables total8.43112.1045.231 518.02
Other current investments1 065.25837.381 053.151 146.07971.36
Cash and bank deposits4.523.9811.84795.70186.47
Cash and cash equivalents1 069.77841.361 064.981 941.761 157.83
Balance sheet total (assets)4 755.285 233.576 083.337 119.288 465.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00250.00
Other reserves1 945.972 644.233 195.623 303.383 658.34
Retained earnings1 137.781 221.881 096.492 329.522 817.72
Profit of the financial year782.37391.661 533.761 221.161 600.99
Shareholders equity total4 105.514 382.776 068.677 101.068 452.06
Provisions55.287.78
Non-current liabilities total
Current loans from credit institutions615.18693.34
Current trade creditors6.886.886.886.886.88
Short-term deferred tax liabilities19.225.246.32
Other non-interest bearing current liabilities8.4995.306.11
Current liabilities total649.76795.526.8818.2213.20
Balance sheet total (liabilities)4 755.285 233.576 083.337 119.288 465.25
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