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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.04 | -5.00 | -0.91 | -1.02 |
| EBIT | -6.04 | -5.00 | -0.91 | -1.02 |
| Other financial expenses | -0.04 | -2.44 | -0.29 | -2.42 |
| Pre-tax profit | -6.08 | -7.44 | -1.19 | -3.43 |
| Net earnings | -6.08 | -7.44 | -1.19 | -3.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 48.85 | 48.85 | 48.85 | 48.85 |
| Investments total | 48.85 | 48.85 | 48.85 | 48.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.92 | 38.92 | 17.17 | 16.65 |
| Cash and cash equivalents | 38.92 | 38.92 | 17.17 | 16.65 |
| Balance sheet total (assets) | 87.77 | 87.77 | 66.02 | 65.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.08 | -13.53 | -14.72 | |
| Profit of the financial year | -6.08 | -7.44 | -1.19 | -3.43 |
| Shareholders equity total | 33.92 | 26.47 | 25.28 | 21.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 48.85 | 40.24 | 42.66 | |
| Current owed to group member | 5.00 | |||
| Other non-interest bearing current liabilities | 56.30 | 0.50 | 1.00 | |
| Current liabilities total | 53.85 | 61.30 | 40.74 | 43.66 |
| Balance sheet total (liabilities) | 87.77 | 87.77 | 66.02 | 65.50 |
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