A. Hay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40976574
Store Kongensgade 88, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 349.99 | 570.00 | 553.93 | |
| Employee benefit expenses | - 120.71 | - 482.27 | - 483.48 | |
| Total depreciation | -30.00 | -32.00 | -32.00 | |
| EBIT | 199.27 | 55.72 | 38.45 | |
| Other financial income | 0.35 | 0.79 | 1.51 | 0.02 |
| Other financial expenses | -0.88 | -0.68 | -2.85 | -2.32 |
| Pre-tax profit | -0.53 | 199.38 | 54.37 | 36.14 |
| Income taxes | -41.73 | -14.75 | -7.95 | |
| Net earnings | -0.53 | 157.65 | 39.62 | 28.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 165.00 | 98.00 | 98.00 | |
| Tangible assets total | 165.00 | 98.00 | 98.00 | |
| Investments total | ||||
| Non-current loans receivable | 14.00 | 74.00 | 94.00 | 62.00 |
| Long term receivables total | 14.00 | 74.00 | 94.00 | 62.00 |
| Inventories total | ||||
| Current trade debtors | 62.50 | 62.55 | ||
| Prepayments and accrued income | 39.49 | |||
| Current other receivables | 41.75 | 76.79 | 78.09 | |
| Short term receivables total | 39.49 | 41.75 | 139.28 | 140.65 |
| Cash and bank deposits | 0.49 | 20.25 | 31.12 | 84.20 |
| Cash and cash equivalents | 0.49 | 20.25 | 31.12 | 84.20 |
| Balance sheet total (assets) | 53.98 | 301.00 | 362.40 | 384.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.53 | 157.12 | 196.75 | |
| Profit of the financial year | -0.53 | 157.65 | 39.62 | 28.19 |
| Shareholders equity total | 39.47 | 197.12 | 236.75 | 264.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32.77 | |||
| Current owed to participating | 14.51 | 22.51 | 22.04 | |
| Short-term deferred tax liabilities | 41.73 | 12.96 | 14.34 | |
| Other non-interest bearing current liabilities | 39.64 | 90.66 | 72.81 | |
| Current liabilities total | 14.51 | 103.88 | 125.65 | 119.91 |
| Balance sheet total (liabilities) | 53.98 | 301.00 | 362.40 | 384.85 |
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