AASTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26138698
Tåstrup Vænge 8, 4300 Holbæk
tel: 59451466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -18.45 | -18.97 | -27.42 | -54.26 |
| EBIT | -16.46 | -18.45 | -18.97 | -27.42 | -54.26 |
| Other financial income | 96.17 | 40.73 | 24.26 | 16.53 | 608.42 |
| Other financial expenses | -14.44 | -9.36 | -23.06 | -19.91 | - 160.04 |
| Net income from associates (fin.) | 440.69 | 890.36 | 868.19 | 16 120.05 | 257.65 |
| Pre-tax profit | 505.97 | 903.27 | 850.42 | 16 089.24 | 651.77 |
| Income taxes | 30.72 | -1.96 | 2.33 | 5.09 | - 102.91 |
| Net earnings | 536.69 | 901.31 | 852.76 | 16 094.33 | 548.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 232.85 | 4 123.20 | 4 991.39 | 21 111.44 | 16 369.09 |
| Investments total | 3 232.85 | 4 123.20 | 4 991.39 | 21 111.44 | 16 369.09 |
| Non-current loans receivable | 751.07 | 751.07 | 750.00 | 750.00 | 2 062.50 |
| Long term receivables total | 751.07 | 751.07 | 750.00 | 750.00 | 2 062.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 215.45 | 1 808.28 | 774.26 | ||
| Current other receivables | 0.65 | 0.49 | 0.75 | 0.75 | 0.75 |
| Current deferred tax assets | 209.43 | 235.98 | 237.25 | 4 530.83 | 1.38 |
| Short term receivables total | 2 425.53 | 2 044.75 | 1 012.26 | 4 531.58 | 2.13 |
| Other current investments | 10 477.56 | ||||
| Cash and bank deposits | 42.30 | 581.78 | 1 597.42 | 41.72 | 100.43 |
| Cash and cash equivalents | 42.30 | 581.78 | 1 597.42 | 41.72 | 10 577.99 |
| Balance sheet total (assets) | 6 451.75 | 7 500.80 | 8 351.07 | 26 434.74 | 29 011.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 400.00 | 675.00 |
| Other reserves | 2 542.65 | 3 433.00 | 4 301.19 | 20 421.24 | 15 678.89 |
| Retained earnings | 2 806.42 | 2 395.56 | 2 369.78 | -13 297.52 | 6 864.16 |
| Profit of the financial year | 536.69 | 901.31 | 852.76 | 16 094.33 | 548.85 |
| Shareholders equity total | 6 142.26 | 6 987.07 | 7 782.63 | 23 818.06 | 23 966.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 135.57 | 180.16 | 226.11 | 7.62 | 305.03 |
| Current owed to group member | 163.93 | 155.62 | 155.41 | 2 140.30 | 4 709.90 |
| Short-term deferred tax liabilities | 167.95 | 176.92 | 453.76 | 14.87 | |
| Current liabilities total | 309.50 | 513.74 | 568.44 | 2 616.68 | 5 044.80 |
| Balance sheet total (liabilities) | 6 451.75 | 7 500.80 | 8 351.07 | 26 434.74 | 29 011.71 |
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