AY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40421092
Hold-An Vej 106, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.38 | 5 668.40 | - 225.42 | 275.75 | 530.59 |
| Total depreciation | -34.83 | -49.73 | -58.01 | - 169.00 | - 219.61 |
| EBIT | 561.55 | 5 618.68 | - 283.43 | 106.75 | 310.98 |
| Other financial income | 0.17 | 0.49 | |||
| Other financial expenses | - 107.73 | -25.80 | -13.98 | - 301.68 | - 443.94 |
| Pre-tax profit | 453.83 | 5 592.88 | - 297.41 | - 194.76 | - 255.33 |
| Income taxes | -1 230.19 | 131.27 | |||
| Net earnings | 453.83 | 4 362.68 | - 297.41 | -63.49 | - 255.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 185.15 | 3 830.73 | 7 637.55 | 11 693.98 | 15 278.26 |
| Tangible assets total | 5 185.15 | 3 830.73 | 7 637.55 | 11 693.98 | 15 278.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 443.50 | ||||
| Current other receivables | 109.00 | 109.00 | 109.00 | 109.00 | |
| Current deferred tax assets | 203.06 | ||||
| Short term receivables total | 1 552.50 | 109.00 | 312.06 | 109.00 | |
| Cash and bank deposits | 17.31 | 1 132.31 | 361.95 | 333.34 | 251.99 |
| Cash and cash equivalents | 17.31 | 1 132.31 | 361.95 | 333.34 | 251.99 |
| Balance sheet total (assets) | 5 202.46 | 6 515.53 | 8 108.50 | 12 339.37 | 15 639.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | - 231.35 | -3 777.52 | 585.16 | 287.75 | 224.25 |
| Profit of the financial year | 453.83 | 4 362.68 | - 297.41 | -63.49 | - 255.33 |
| Shareholders equity total | 272.48 | 4 635.16 | 337.75 | 274.25 | 18.93 |
| Non-current loans from credit institutions | 522.21 | 4 460.49 | 5 859.11 | ||
| Non-current other liabilities | 2 906.91 | 387.21 | 522.21 | ||
| Non-current deferred tax liabilities | 144.64 | 1 374.83 | 144.64 | 570.21 | 896.95 |
| Non-current liabilities total | 3 051.55 | 1 762.03 | 1 189.05 | 5 030.69 | 6 756.07 |
| Current loans from credit institutions | 1 868.43 | 160.24 | 576.95 | ||
| Current owed to participating | 1 756.50 | 1 791.95 | |||
| Current owed to group member | 4 000.00 | 5 000.00 | 6 472.85 | ||
| Current other interest-bearing loans | 0.01 | ||||
| Other non-interest bearing current liabilities | 10.00 | 118.33 | 3 103.92 | 117.68 | 22.50 |
| Current liabilities total | 1 878.43 | 118.34 | 7 103.92 | 7 034.42 | 8 864.25 |
| Balance sheet total (liabilities) | 5 202.46 | 6 515.53 | 8 630.71 | 12 339.37 | 15 639.25 |
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