Aya-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43361392
Violvænget 9, Skallebølle 5492 Vissenbjerg
hanneves@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.04 | -5.00 |
| EBIT | -6.04 | -5.00 |
| Other financial expenses | -0.04 | -2.44 |
| Pre-tax profit | -6.08 | -7.44 |
| Net earnings | -6.08 | -7.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 48.85 | 48.85 |
| Investments total | 48.85 | 48.85 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.92 | 38.92 |
| Cash and cash equivalents | 38.92 | 38.92 |
| Balance sheet total (assets) | 87.77 | 87.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.08 | |
| Profit of the financial year | -6.08 | -7.44 |
| Shareholders equity total | 33.92 | 26.47 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 48.85 | 51.30 |
| Current owed to group member | 5.00 | |
| Current liabilities total | 53.85 | 61.30 |
| Balance sheet total (liabilities) | 87.77 | 87.77 |
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