ASTERSVEJ 3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26816394
Astersvej 3, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | 800.00 | 17 716.06 | 960.91 | |
| External services | -12.41 | -18.66 | -40.12 | -54.70 | -70.78 |
| Gross profit | 787.59 | 781.34 | 17 675.95 | 906.21 | -70.78 |
| EBIT | 787.59 | 781.34 | 17 675.95 | 906.21 | -70.78 |
| Other financial income | 0.12 | 33.90 | 112.22 | 580.27 | |
| Other financial expenses | -30.04 | -15.50 | -2 640.41 | - 206.89 | -5.55 |
| Reduction non-current investment assets | -68.84 | ||||
| Pre-tax profit | 757.55 | 765.95 | 15 069.44 | 811.55 | 435.11 |
| Income taxes | 9.36 | 7.52 | -5.08 | 455.11 | |
| Net earnings | 766.91 | 773.47 | 15 064.35 | 811.55 | 890.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 656.14 | 3 656.14 | 3 191.14 | 3 191.14 | 3 191.14 |
| Investments total | 3 656.14 | 3 656.14 | 3 191.14 | 3 191.14 | 3 191.14 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 3 397.13 | 4 361.49 | 39.35 | ||
| Current deferred tax assets | 867.24 | 1 041.30 | 596.58 | 99.76 | 549.09 |
| Short term receivables total | 867.24 | 1 041.30 | 3 993.70 | 4 461.25 | 588.44 |
| Other current investments | 2 335.94 | 11 128.63 | 13 062.41 | ||
| Cash and bank deposits | 108.87 | 244.63 | 8 814.10 | 254.27 | 231.06 |
| Cash and cash equivalents | 108.87 | 244.63 | 11 150.04 | 11 382.90 | 13 293.47 |
| Balance sheet total (assets) | 4 632.26 | 4 942.08 | 18 334.89 | 19 035.30 | 17 073.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 800.00 | 122.00 |
| Retained earnings | 1 579.77 | 2 233.68 | 2 892.75 | 15 157.10 | 15 846.65 |
| Profit of the financial year | 766.91 | 773.47 | 15 064.35 | 811.55 | 890.22 |
| Shareholders equity total | 2 537.28 | 3 200.15 | 18 151.50 | 18 848.65 | 16 938.87 |
| Non-current other liabilities | 1 150.74 | ||||
| Non-current deferred tax liabilities | 528.69 | 357.76 | |||
| Non-current liabilities total | 1 679.42 | 357.76 | |||
| Current trade creditors | 13.75 | 32.50 | 32.50 | 32.50 | |
| Current owed to participating | 109.67 | 114.12 | 118.75 | 122.01 | 69.41 |
| Current owed to group member | 287.06 | 739.64 | 31.93 | 32.14 | 32.14 |
| Short-term deferred tax liabilities | 11.33 | 5.67 | 0.21 | ||
| Other non-interest bearing current liabilities | 7.50 | 511.00 | 0.14 | ||
| Current liabilities total | 415.56 | 1 384.17 | 183.39 | 186.65 | 134.18 |
| Balance sheet total (liabilities) | 4 632.26 | 4 942.08 | 18 334.89 | 19 035.30 | 17 073.05 |
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