AYH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43005278
Vossvej 27, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -9.09 |
| EBIT | -6.25 | -9.09 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.30 | |
| Pre-tax profit | -6.25 | -9.09 |
| Income taxes | 1.38 | 2.00 |
| Net earnings | -4.88 | -7.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.38 | 3.37 |
| Short term receivables total | 1.38 | 3.37 |
| Cash and bank deposits | 100.00 | 90.91 |
| Cash and cash equivalents | 100.00 | 90.91 |
| Balance sheet total (assets) | 101.38 | 94.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | 55.13 |
| Profit of the financial year | -4.88 | -7.09 |
| Shareholders equity total | 95.13 | 88.04 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 101.38 | 94.29 |
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