MY AYA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33598785
Terp Skovvej 92, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -6.45 | -6.25 | -14.53 | -14.00 |
| Employee benefit expenses | -61.36 | - 246.88 | |||
| EBIT | -6.45 | -6.45 | -6.25 | -75.88 | - 260.88 |
| Other financial income | 14.54 | 578.00 | 2.81 | ||
| Other financial expenses | -4.44 | -0.01 | -78.01 | -0.14 | -11.81 |
| Net income from associates (fin.) | 303.35 | 1 293.96 | 1 404.85 | ||
| Pre-tax profit | 3.65 | -6.46 | 797.10 | 1 220.74 | 1 132.17 |
| Income taxes | -7.41 | ||||
| Net earnings | 3.65 | -6.46 | 789.68 | 1 220.74 | 1 132.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.36 | 1 512.32 | 2 542.17 | ||
| Investments total | 343.36 | 1 512.32 | 2 542.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.96 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 5.96 | 6.00 | |||
| Cash and bank deposits | 14.44 | 4.09 | 0.34 | 76.87 | |
| Cash and cash equivalents | 14.44 | 4.09 | 0.34 | 76.87 | |
| Balance sheet total (assets) | 20.40 | 4.09 | 343.36 | 1 512.65 | 2 625.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 303.35 | 1 472.32 | 2 495.67 | ||
| Retained earnings | - 644.12 | - 640.46 | - 950.28 | -1 329.56 | -1 132.17 |
| Profit of the financial year | 3.65 | -6.46 | 789.68 | 1 220.74 | 1 132.17 |
| Shareholders equity total | - 560.47 | - 566.92 | 222.76 | 1 443.50 | 2 575.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 31.85 | 29.29 | 75.88 | 0.88 | 2.88 |
| Short-term deferred tax liabilities | 7.41 | ||||
| Other non-interest bearing current liabilities | 549.01 | 541.72 | 29.80 | 60.77 | 38.99 |
| Current liabilities total | 580.87 | 571.01 | 120.60 | 69.15 | 49.37 |
| Balance sheet total (liabilities) | 20.40 | 4.09 | 343.36 | 1 512.65 | 2 625.04 |
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