AST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569102
Bygmarken 1, 3520 Farum
tas@sur-tech.dk
tel: 27116566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.22 | -37.58 | -31.86 | -22.31 | -23.18 |
| Other operating expenses | -72.00 | - 131.80 | |||
| Total depreciation | -61.30 | -79.38 | -19.40 | ||
| EBIT | - 201.52 | - 116.95 | - 183.06 | -22.31 | -23.18 |
| Other financial income | 637.79 | 3 133.62 | 367.33 | 1 312.99 | 2 919.24 |
| Other financial expenses | -1 149.45 | -42.64 | -1 658.97 | -43.51 | -57.59 |
| Income from other inv. held as non-curr. assets | 270.00 | 350.00 | 800.00 | 450.00 | |
| Net income from associates (fin.) | 5 440.93 | 558.18 | - 368.59 | - 869.16 | 4.38 |
| Pre-tax profit | 4 997.75 | 3 532.21 | -1 493.29 | 1 178.01 | 3 292.85 |
| Income taxes | 156.90 | - 607.80 | 296.85 | - 323.48 | - 600.33 |
| Net earnings | 5 154.65 | 2 924.40 | -1 196.44 | 854.54 | 2 692.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.58 | 471.20 | |||
| Tangible assets total | 550.58 | 471.20 | |||
| Participating interests | 5 460.13 | 6 018.30 | 5 649.71 | 4 780.55 | 4 784.94 |
| Investments total | 5 460.13 | 6 018.30 | 5 649.71 | 4 780.55 | 4 784.94 |
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Inventories total | |||||
| Current other receivables | 3.00 | 34.74 | |||
| Current deferred tax assets | 212.53 | 46.66 | 374.35 | 87.23 | |
| Short term receivables total | 215.53 | 81.40 | 374.35 | 87.23 | |
| Other current investments | 12 719.64 | 15 558.06 | 14 239.06 | 15 480.06 | 18 707.72 |
| Cash and bank deposits | 167.61 | 214.02 | 255.29 | 905.51 | 606.20 |
| Cash and cash equivalents | 12 887.25 | 15 772.07 | 14 494.35 | 16 385.57 | 19 313.92 |
| Balance sheet total (assets) | 20 813.48 | 24 042.98 | 22 218.42 | 22 953.35 | 25 798.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 119.60 | 295.00 | 295.00 |
| Other reserves | 5 440.93 | 5 999.11 | 5 630.52 | 4 761.35 | 4 765.74 |
| Retained earnings | 9 865.53 | 14 347.60 | 17 520.99 | 16 898.71 | 17 453.86 |
| Profit of the financial year | 5 154.65 | 2 924.40 | -1 196.44 | 854.54 | 2 692.53 |
| Shareholders equity total | 20 699.11 | 23 510.51 | 22 199.67 | 22 934.60 | 25 332.13 |
| Provisions | 29.80 | ||||
| Non-current deferred tax liabilities | 383.92 | ||||
| Non-current liabilities total | 383.92 | ||||
| Short-term deferred tax liabilities | 422.03 | ||||
| Other non-interest bearing current liabilities | 114.38 | 118.75 | 18.75 | 18.75 | 44.70 |
| Current liabilities total | 114.38 | 118.75 | 18.75 | 18.75 | 466.73 |
| Balance sheet total (liabilities) | 20 813.48 | 24 042.98 | 22 218.42 | 22 953.35 | 25 798.86 |
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