AYDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30820037
Dysseaasen 11, Glostrup 2600 Glostrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.51-43.63-1.02
EBIT-2.51-43.63-1.02
Other financial income0.07
Other financial expenses-0.53-1.90-4.09
Reduction non-current investment assets- 253.97
Net income from associates (fin.)137.05230.93419.85334.181 264.60
Pre-tax profit137.05227.89374.3375.711 263.66
Net earnings137.05227.89374.3375.711 263.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00192.24192.24877.90
Participating interests478.21334.15361.76361.76520.45
Investments total478.21374.15554.00554.001 398.35
Non-curr. owed by group member comp.250.00
Long term receivables total250.00
Inventories total
Current amounts owed by group member comp.250.00
Short term receivables total250.00
Cash and bank deposits331.96276.44276.441 945.10
Cash and cash equivalents331.96276.44276.441 945.10
Balance sheet total (assets)478.21706.111 080.441 080.443 343.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves136.421 264.60
Retained earnings216.16353.21581.11743.31- 369.81
Profit of the financial year137.05227.89374.3375.711 263.66
Shareholders equity total478.21706.111 080.441 080.442 283.45
Non-current liabilities total
Current owed to group member1 060.00
Current liabilities total1 060.00
Balance sheet total (liabilities)478.21706.111 080.441 080.443 343.45
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