ASTORRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28667981
Holmebjerg 19, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.00 | -74.00 | - 128.00 | - 164.00 | - 179.08 |
| Employee benefit expenses | - 301.00 | - 501.00 | - 375.00 | - 822.00 | - 622.07 |
| Total depreciation | -16.00 | - 193.00 | - 193.25 | ||
| EBIT | - 407.00 | - 575.00 | - 519.00 | -1 179.00 | - 994.40 |
| Other financial income | 4 245.00 | 861.00 | 3 098.00 | 813.00 | 1 775.10 |
| Other financial expenses | - 139.00 | - 938.00 | -96.00 | -2 354.00 | -32.47 |
| Pre-tax profit | 3 699.00 | - 652.00 | 2 483.00 | -2 720.00 | 748.22 |
| Income taxes | - 887.00 | 217.00 | - 457.00 | 72.00 | -28.79 |
| Net earnings | 2 812.00 | - 435.00 | 2 026.00 | -2 648.00 | 719.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 350.00 | 1 157.00 | 963.65 | ||
| Tangible assets total | 1 350.00 | 1 157.00 | 963.65 | ||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 2 380.00 | 5 020.00 | 11 119.00 | 11 786.00 | 12 315.39 |
| Non-current other receivables | 1 001.00 | 1 021.00 | 1 041.00 | 1 734.00 | 1 843.53 |
| Long term receivables total | 3 381.00 | 6 041.00 | 12 160.00 | 13 520.00 | 14 158.92 |
| Inventories total | |||||
| Current other receivables | 100.00 | 200.00 | 175.00 | ||
| Current deferred tax assets | 247.00 | 90.00 | 104.74 | ||
| Short term receivables total | 100.00 | 447.00 | 175.00 | 90.00 | 104.74 |
| Other current investments | 22 320.00 | 18 855.00 | 13 475.00 | 8 712.00 | 8 413.24 |
| Cash and bank deposits | 1 933.00 | 697.00 | 292.00 | 532.00 | 495.29 |
| Cash and cash equivalents | 24 253.00 | 19 552.00 | 13 767.00 | 9 244.00 | 8 908.52 |
| Balance sheet total (assets) | 27 744.00 | 26 050.00 | 27 462.00 | 24 021.00 | 24 145.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | 700.00 | 600.00 | 700.00 |
| Retained earnings | 23 500.00 | 25 561.00 | 24 427.00 | 25 853.00 | 22 504.75 |
| Profit of the financial year | 2 812.00 | - 435.00 | 2 026.00 | -2 648.00 | 719.43 |
| Shareholders equity total | 27 137.00 | 25 851.00 | 27 278.00 | 23 930.00 | 24 049.18 |
| Provisions | 72.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 529.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 199.00 | 84.00 | 91.00 | 96.65 |
| Current liabilities total | 607.00 | 199.00 | 112.00 | 91.00 | 96.65 |
| Balance sheet total (liabilities) | 27 744.00 | 26 050.00 | 27 462.00 | 24 021.00 | 24 145.83 |
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