H.A.Y Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38889974
Gøderup Mosevej 4, Gøderup 4000 Roskilde
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.97 | -10.80 | -10.00 | |
| EBIT | 36.97 | -10.80 | -10.00 | |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.38 | -16.42 | -14.36 | |
| Reduction non-current investment assets | -22.84 | |||
| Income from other inv. held as non-curr. assets | 3.23 | |||
| Net income from associates (fin.) | 114.40 | 117.80 | ||
| Pre-tax profit | 3.23 | 36.59 | 87.18 | 70.72 |
| Income taxes | -8.03 | |||
| Net earnings | 3.23 | 28.56 | 87.18 | 70.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.12 | ||||
| Participating interests | 16.67 | 516.67 | 539.50 | 516.67 | |
| Investments total | 20.12 | 16.67 | 516.67 | 539.50 | 516.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.81 | ||||
| Current owed by particip. interest comp. | 420.12 | 200.00 | |||
| Short term receivables total | 402.81 | 420.12 | 200.00 | ||
| Cash and bank deposits | 120.71 | 76.06 | |||
| Cash and cash equivalents | 120.71 | 76.06 | |||
| Balance sheet total (assets) | 422.93 | 436.78 | 837.37 | 539.50 | 592.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | 0.22 | -85.84 | - 116.46 | ||
| Profit of the financial year | 3.23 | 28.56 | 87.18 | 70.72 | |
| Shareholders equity total | 53.46 | 50.00 | 78.56 | 51.34 | 4.26 |
| Non-current owed to group member | 369.47 | ||||
| Non-current liabilities total | 369.47 | ||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to participating | 386.78 | 245.78 | 480.11 | 580.46 | |
| Short-term deferred tax liabilities | 8.03 | ||||
| Other non-interest bearing current liabilities | 500.00 | 0.05 | |||
| Current liabilities total | 386.78 | 758.81 | 488.16 | 588.46 | |
| Balance sheet total (liabilities) | 422.93 | 436.78 | 837.37 | 539.50 | 592.72 |
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