AYA&IDA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42861960
Sejerøvænget 7, Drejens 6000 Kolding
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.00-10.11-9.23
EBIT-2.00-10.11-9.23
Other financial income9.79117.64
Other financial expenses-0.05-2.08
Net income from associates (fin.)2 000.002 000.00
Pre-tax profit-2.051 999.682 106.32
Income taxes0.450.07-23.85
Net earnings-1.601 999.752 082.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 531.262 531.262 531.26
Investments total2 531.262 531.262 531.26
Long term receivables total
Inventories total
Current other receivables50.10
Current deferred tax assets0.450.07703.08
Short term receivables total0.450.07753.17
Other current investments1 989.52
Cash and bank deposits58.564 006.74
Cash and cash equivalents2 048.084 006.74
Balance sheet total (assets)2 531.724 579.427 291.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings2 491.262 430.774 369.52
Profit of the financial year-1.601 999.752 082.47
Shareholders equity total2 529.674 529.426 552.99
Non-current liabilities total
Current loans from credit institutions0.05
Current owed to group member2.0050.00169.26
Short-term deferred tax liabilities568.93
Current liabilities total2.0550.00738.19
Balance sheet total (liabilities)2 531.724 579.427 291.18
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