AYAPAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600333
Skanderborgvej 242, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -5.63 | -5.88 | -7.00 | -7.38 |
| EBIT | -6.38 | -5.63 | -5.88 | -7.00 | -7.38 |
| Other financial income | 84.84 | 346.80 | |||
| Other financial expenses | -33.58 | -8.90 | -5.73 | -2.74 | |
| Net income from associates (fin.) | 696.03 | 2 507.84 | 3 153.06 | 5 343.50 | 6 603.86 |
| Pre-tax profit | 656.07 | 2 493.31 | 3 141.45 | 5 421.34 | 6 940.54 |
| Income taxes | 8.81 | 3.19 | 2.52 | -17.01 | -74.67 |
| Net earnings | 664.88 | 2 496.51 | 3 143.98 | 5 404.34 | 6 865.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 515.56 | 7 768.20 | 10 636.20 | 12 479.70 | 7 883.56 |
| Participating interests | 28.77 | ||||
| Investments total | 5 544.32 | 7 768.20 | 10 636.20 | 12 479.70 | 7 883.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.55 | 101.92 | 359.00 | ||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 0.30 | 0.30 | 29.96 | ||
| Current deferred tax assets | 30.62 | ||||
| Short term receivables total | 88.85 | 30.92 | 101.92 | 388.96 | |
| Cash and bank deposits | 1 151.07 | 1 440.97 | 1 536.08 | 5 001.81 | 16 389.28 |
| Cash and cash equivalents | 1 151.07 | 1 440.97 | 1 536.08 | 5 001.81 | 16 389.28 |
| Balance sheet total (assets) | 6 784.24 | 9 240.09 | 12 172.28 | 17 583.43 | 24 661.79 |
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 | 135.00 |
| Other reserves | 4 724.93 | 6 711.97 | 10 224.01 | 11 637.71 | 7 089.17 |
| Retained earnings | 992.29 | - 437.23 | -1 588.23 | 20.05 | 9 837.93 |
| Profit of the financial year | 664.88 | 2 496.51 | 3 143.98 | 5 404.34 | 6 865.87 |
| Shareholders equity total | 6 620.10 | 9 010.64 | 12 022.56 | 17 309.10 | 24 052.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 140.08 | 132.84 | |||
| Short-term deferred tax liabilities | 157.27 | 10.01 | 267.46 | 601.95 | |
| Other non-interest bearing current liabilities | 82.49 | ||||
| Current liabilities total | 164.14 | 229.45 | 149.72 | 274.33 | 608.82 |
| Balance sheet total (liabilities) | 6 784.24 | 9 240.09 | 12 172.28 | 17 583.43 | 24 661.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.