AYFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36728175
Baldersbækvej 8 D, 2635 Ishøj
ayfa@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.93 | 2 785.83 | -16.15 | -5.50 | |
| Costs of management | -16.15 | ||||
| Employee benefit expenses | - 120.76 | -53.25 | |||
| EBIT | 113.93 | 2 665.07 | - 206.42 | -58.76 | |
| Other financial income | 191.85 | ||||
| Other financial expenses | -50.90 | -41.51 | -8.09 | -35.97 | -14.37 |
| Pre-tax profit | 63.03 | 2 815.41 | - 214.51 | -94.73 | -14.37 |
| Income taxes | - 628.43 | ||||
| Net earnings | 63.03 | 2 186.98 | - 214.51 | -94.73 | -14.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 025.66 | ||||
| Tangible assets total | 4 025.66 | ||||
| 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 | |
| Current other receivables | 118.64 | 1 075.00 | 600.00 | 104.80 | 104.80 |
| Short term receivables total | 118.64 | 2 885.00 | 2 470.00 | 1 974.80 | 1 974.80 |
| Cash and bank deposits | 38.21 | 31.12 | 119.72 | 20.33 | 6.75 |
| Cash and cash equivalents | 38.21 | 31.12 | 119.72 | 20.33 | 6.75 |
| Balance sheet total (assets) | 4 182.51 | 3 060.92 | 2 734.52 | 2 035.13 | 2 021.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.09 | 9.94 | 2 196.92 | 1 982.41 | 1 887.69 |
| Profit of the financial year | 63.03 | 2 186.98 | - 214.51 | -94.73 | -14.37 |
| Shareholders equity total | 59.94 | 2 246.92 | 2 032.41 | 1 937.69 | 1 923.32 |
| Non-current loans from credit institutions | 2 458.62 | ||||
| Non-current liabilities total | 2 458.62 | ||||
| Current trade creditors | 48.11 | ||||
| Current owed to participating | 976.58 | 146.65 | 37.53 | ||
| Short-term deferred tax liabilities | 628.43 | 628.43 | |||
| Other non-interest bearing current liabilities | 639.28 | 38.92 | 36.15 | 97.45 | 98.23 |
| Current liabilities total | 1 663.96 | 814.00 | 702.11 | 97.45 | 98.23 |
| Balance sheet total (liabilities) | 4 182.51 | 3 060.92 | 2 734.52 | 2 035.13 | 2 021.55 |
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