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AYFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36728175
Baldersbækvej 8 D, 2635 Ishøj
ayfa@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.83 | -16.15 | -5.50 | -3.75 | |
| Costs of management | -16.15 | ||||
| Employee benefit expenses | - 120.76 | -53.25 | |||
| EBIT | 2 665.07 | - 206.42 | -58.76 | -3.75 | |
| Other financial income | 191.85 | ||||
| Other financial expenses | -41.51 | -8.09 | -35.97 | -14.37 | -5.86 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 2 815.41 | - 214.51 | -94.73 | -14.37 | -49.61 |
| Income taxes | - 628.43 | ||||
| Net earnings | 2 186.98 | - 214.51 | -94.73 | -14.37 | -49.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 144.80 | 144.80 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 810.00 | 1 870.00 | 1 870.00 | 1 870.00 | 1 870.00 |
| Current other receivables | 1 075.00 | 600.00 | 104.80 | 104.80 | 104.80 |
| Short term receivables total | 2 885.00 | 2 470.00 | 1 974.80 | 1 974.80 | 1 974.80 |
| Cash and bank deposits | 31.12 | 119.72 | 20.33 | 6.75 | |
| Cash and cash equivalents | 31.12 | 119.72 | 20.33 | 6.75 | |
| Balance sheet total (assets) | 3 060.92 | 2 734.52 | 2 035.13 | 2 021.55 | 1 974.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.94 | 2 196.92 | 1 982.41 | 1 887.69 | 1 873.32 |
| Profit of the financial year | 2 186.98 | - 214.51 | -94.73 | -14.37 | -49.61 |
| Shareholders equity total | 2 246.92 | 2 032.41 | 1 937.69 | 1 923.32 | 1 873.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current owed to participating | 146.65 | 37.53 | |||
| Short-term deferred tax liabilities | 628.43 | 628.43 | |||
| Other non-interest bearing current liabilities | 38.92 | 36.15 | 97.45 | 98.23 | 100.50 |
| Current liabilities total | 814.00 | 702.11 | 97.45 | 98.23 | 101.09 |
| Balance sheet total (liabilities) | 3 060.92 | 2 734.52 | 2 035.13 | 2 021.55 | 1 974.80 |
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