Ayse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42401676
Brammersgade 13, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.44 | -7.70 | -40.59 |
| EBIT | -10.44 | -7.70 | -40.59 |
| Other financial income | 2.39 | ||
| Other financial expenses | -0.04 | -0.10 | |
| Net income from associates (fin.) | 152.17 | -72.17 | |
| Pre-tax profit | 141.69 | -79.98 | -38.20 |
| Net earnings | 141.69 | -79.98 | -38.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 172.17 | ||
| Investments total | 172.17 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 65.73 | ||
| Short term receivables total | 65.73 | ||
| Cash and bank deposits | 19.57 | 111.87 | 35.07 |
| Cash and cash equivalents | 19.57 | 111.87 | 35.07 |
| Balance sheet total (assets) | 191.74 | 111.87 | 100.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 52.17 | ||
| Retained earnings | -52.17 | 141.69 | 61.72 |
| Profit of the financial year | 141.69 | -79.98 | -38.20 |
| Shareholders equity total | 181.69 | 101.72 | 63.52 |
| Provisions | 32.28 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.04 | 5.15 | |
| Current liabilities total | 10.04 | 10.15 | 5.00 |
| Balance sheet total (liabilities) | 191.74 | 111.87 | 100.81 |
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