AYA&IDA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861960
Sejerøvænget 7, Drejens 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -10.11 | -9.23 | -36.46 |
| EBIT | -2.00 | -10.11 | -9.23 | -36.46 |
| Other financial income | 9.79 | 117.64 | 126.66 | |
| Other financial expenses | -0.05 | -2.08 | - 108.85 | |
| Net income from associates (fin.) | 2 000.00 | 2 000.00 | 2 000.00 | |
| Pre-tax profit | -2.05 | 1 999.68 | 2 106.32 | 1 981.34 |
| Income taxes | 0.45 | 0.07 | -23.85 | 4.11 |
| Net earnings | -1.60 | 1 999.75 | 2 082.47 | 1 985.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 531.26 | 2 531.26 | 2 531.26 | 3 031.26 |
| Investments total | 2 531.26 | 2 531.26 | 2 531.26 | 3 031.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | |||
| Current other receivables | 50.10 | 0.10 | ||
| Current deferred tax assets | 0.45 | 0.07 | 703.08 | 650.33 |
| Short term receivables total | 0.45 | 0.07 | 753.17 | 750.42 |
| Other current investments | 1 989.52 | 5 860.18 | ||
| Cash and bank deposits | 58.56 | 4 006.74 | 50.41 | |
| Cash and cash equivalents | 2 048.08 | 4 006.74 | 5 910.59 | |
| Balance sheet total (assets) | 2 531.72 | 4 579.42 | 7 291.18 | 9 692.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 400.00 | |
| Retained earnings | 2 491.26 | 2 430.77 | 4 369.52 | 6 051.99 |
| Profit of the financial year | -1.60 | 1 999.75 | 2 082.47 | 1 985.45 |
| Shareholders equity total | 2 529.67 | 4 529.42 | 6 552.99 | 8 477.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 7.50 | |||
| Current owed to group member | 2.00 | 50.00 | 169.26 | 738.64 |
| Short-term deferred tax liabilities | 568.93 | 468.70 | ||
| Current liabilities total | 2.05 | 50.00 | 738.19 | 1 214.84 |
| Balance sheet total (liabilities) | 2 531.72 | 4 579.42 | 7 291.18 | 9 692.28 |
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