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ASTORRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28667981
Holmebjerg 19, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.00 | - 164.00 | - 180.00 | - 122.00 | - 151.37 |
| Employee benefit expenses | - 375.00 | - 822.00 | - 622.00 | - 539.00 | - 262.79 |
| Total depreciation | -16.00 | - 193.00 | - 193.00 | - 133.00 | -88.00 |
| EBIT | - 519.00 | -1 179.00 | - 995.00 | - 794.00 | - 502.16 |
| Other financial income | 3 098.00 | 813.00 | 1 775.00 | 8 651.00 | 1 166.94 |
| Other financial expenses | -96.00 | -2 354.00 | -32.00 | -7 705.00 | - 447.31 |
| Pre-tax profit | 2 483.00 | -2 720.00 | 748.00 | 152.00 | 217.48 |
| Income taxes | - 457.00 | 72.00 | -29.00 | -37.00 | -14.14 |
| Net earnings | 2 026.00 | -2 648.00 | 719.00 | 115.00 | 203.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 350.00 | 1 157.00 | 964.00 | 454.00 | 365.33 |
| Tangible assets total | 1 350.00 | 1 157.00 | 964.00 | 454.00 | 365.33 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 11 119.00 | 11 786.00 | 12 316.00 | 3 093.00 | 3 093.14 |
| Non-current other receivables | 1 041.00 | 1 734.00 | 1 843.00 | 570.00 | 300.00 |
| Long term receivables total | 12 160.00 | 13 520.00 | 14 159.00 | 3 663.00 | 3 393.14 |
| Inventories total | |||||
| Current other receivables | 175.00 | 1 535.00 | 1 575.38 | ||
| Current deferred tax assets | 90.00 | 105.00 | 50.00 | 19.72 | |
| Short term receivables total | 175.00 | 90.00 | 105.00 | 1 585.00 | 1 595.10 |
| Other current investments | 13 475.00 | 8 712.00 | 8 413.00 | 7 156.00 | 16 365.39 |
| Cash and bank deposits | 292.00 | 532.00 | 496.00 | 10 646.00 | 1 428.97 |
| Cash and cash equivalents | 13 767.00 | 9 244.00 | 8 909.00 | 17 802.00 | 17 794.36 |
| Balance sheet total (assets) | 27 462.00 | 24 021.00 | 24 147.00 | 23 514.00 | 23 157.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 700.00 | 550.00 | 1 600.00 |
| Retained earnings | 24 427.00 | 25 853.00 | 22 505.00 | 22 674.00 | 21 188.90 |
| Profit of the financial year | 2 026.00 | -2 648.00 | 719.00 | 115.00 | 203.34 |
| Shareholders equity total | 27 278.00 | 23 930.00 | 24 049.00 | 23 464.00 | 23 117.24 |
| Provisions | 72.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 84.00 | 91.00 | 98.00 | 50.00 | 40.69 |
| Current liabilities total | 112.00 | 91.00 | 98.00 | 50.00 | 40.69 |
| Balance sheet total (liabilities) | 27 462.00 | 24 021.00 | 24 147.00 | 23 514.00 | 23 157.93 |
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