AYA A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43376403
Prisholmvej 67, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.94 | -1.94 |
| EBIT | -1.94 | -1.94 |
| Other financial expenses | -0.07 | -0.04 |
| Income from other inv. held as non-curr. assets | 100.00 | |
| Pre-tax profit | 97.98 | -1.99 |
| Income taxes | -5.00 | |
| Net earnings | 97.98 | -6.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 100.00 | |
| Short term receivables total | 100.00 | |
| Cash and bank deposits | 98.87 | |
| Cash and cash equivalents | 98.87 | |
| Balance sheet total (assets) | 140.00 | 138.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.98 | |
| Profit of the financial year | 97.98 | -6.99 |
| Shareholders equity total | 137.98 | 131.00 |
| Non-current loans from credit institutions | 0.42 | |
| Non-current liabilities total | 0.42 | |
| Current owed to participating | 1.60 | 2.88 |
| Short-term deferred tax liabilities | 5.00 | |
| Current liabilities total | 1.60 | 7.88 |
| Balance sheet total (liabilities) | 140.00 | 138.87 |
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