AYA OG JAN ENGMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27186572
Klokkestabelen 41, 9000 Aalborg
tel: 98182293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -16.88 | -18.23 | -10.85 | -9.92 |
| EBIT | -13.57 | -16.88 | -18.23 | -10.85 | -9.92 |
| Other financial income | 118.66 | 240.97 | 18.62 | 242.28 | 131.16 |
| Other financial expenses | -24.26 | -27.54 | - 251.72 | -15.51 | -2.48 |
| Net income from associates (fin.) | 258.90 | 611.45 | 698.27 | 1 270.33 | 1 113.97 |
| Pre-tax profit | 339.73 | 808.00 | 446.94 | 1 486.25 | 1 232.73 |
| Income taxes | -25.63 | -55.28 | 47.50 | -11.57 | |
| Net earnings | 339.73 | 782.37 | 391.66 | 1 533.76 | 1 221.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.78 | 37.44 | 32.62 | 3.70 | |
| Participating interests | 3 277.28 | 3 648.07 | 4 351.15 | 4 902.54 | 5 132.29 |
| Investments total | 3 319.06 | 3 685.51 | 4 383.77 | 4 906.24 | 5 132.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.19 | 45.23 | |||
| Current deferred tax assets | 7.06 | 8.43 | 9.91 | ||
| Short term receivables total | 7.06 | 8.43 | 112.10 | 45.23 | |
| Other current investments | 841.38 | 1 065.25 | 837.38 | 1 053.15 | 1 146.07 |
| Cash and bank deposits | 0.29 | 4.52 | 3.98 | 11.84 | 795.70 |
| Cash and cash equivalents | 841.68 | 1 069.77 | 841.36 | 1 064.98 | 1 941.76 |
| Balance sheet total (assets) | 4 167.80 | 4 755.28 | 5 233.57 | 6 083.33 | 7 119.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 579.52 | 1 945.97 | 2 644.23 | 3 195.62 | 3 303.38 |
| Retained earnings | 1 278.89 | 1 137.78 | 1 221.88 | 1 096.49 | 2 329.52 |
| Profit of the financial year | 339.73 | 782.37 | 391.66 | 1 533.76 | 1 221.16 |
| Shareholders equity total | 3 436.14 | 4 105.51 | 4 382.77 | 6 068.67 | 7 101.06 |
| Provisions | 55.28 | 7.78 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 724.78 | 615.18 | 693.34 | ||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | |
| Short-term deferred tax liabilities | 19.22 | 5.24 | |||
| Other non-interest bearing current liabilities | 6.88 | 8.49 | 95.30 | 6.11 | |
| Current liabilities total | 731.66 | 649.76 | 795.52 | 6.88 | 18.22 |
| Balance sheet total (liabilities) | 4 167.80 | 4 755.28 | 5 233.57 | 6 083.33 | 7 119.28 |
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.