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MY AYA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33598785
Søndergade 53 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.53 | -14.00 | -16.53 | -19.28 |
| Employee benefit expenses | -61.36 | - 246.88 | - 105.19 | ||
| EBIT | -6.25 | -75.88 | - 260.88 | - 121.72 | -19.28 |
| Other financial income | 578.00 | 2.81 | |||
| Other financial expenses | -78.01 | -0.14 | -11.81 | -1.99 | -7.52 |
| Net income from associates (fin.) | 303.35 | 1 293.96 | 1 404.85 | 1 304.48 | 2 315.35 |
| Pre-tax profit | 797.10 | 1 220.74 | 1 132.17 | 1 180.77 | 2 288.55 |
| Income taxes | -7.41 | ||||
| Net earnings | 789.68 | 1 220.74 | 1 132.17 | 1 180.77 | 2 288.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.36 | 1 512.32 | 2 542.17 | 3 846.65 | 5 312.00 |
| Investments total | 343.36 | 1 512.32 | 2 542.17 | 3 846.65 | 5 312.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 0.34 | 76.87 | 0.34 | 610.80 | |
| Cash and cash equivalents | 0.34 | 76.87 | 0.34 | 610.80 | |
| Balance sheet total (assets) | 343.36 | 1 512.65 | 2 625.04 | 3 846.99 | 5 922.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | 303.35 | 1 472.32 | 2 495.67 | 3 676.43 | 5 137.00 |
| Retained earnings | - 950.28 | -1 329.56 | -1 132.17 | -1 180.77 | -1 889.36 |
| Profit of the financial year | 789.68 | 1 220.74 | 1 132.17 | 1 180.77 | 2 288.55 |
| Shareholders equity total | 222.76 | 1 443.50 | 2 575.67 | 3 756.44 | 5 909.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 75.88 | 0.88 | 2.88 | 2.88 | 2.88 |
| Short-term deferred tax liabilities | 7.41 | ||||
| Other non-interest bearing current liabilities | 29.80 | 60.77 | 38.99 | 80.17 | 2.43 |
| Current liabilities total | 120.60 | 69.15 | 49.37 | 90.55 | 12.81 |
| Balance sheet total (liabilities) | 343.36 | 1 512.65 | 2 625.04 | 3 846.99 | 5 922.80 |
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