Astrup Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37279471
Stentoften 41, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -6.10 | -7.31 | -5.75 |
| EBIT | -6.00 | -6.25 | -6.10 | -7.31 | -5.75 |
| Other financial income | 2 537.92 | 0.08 | 10.52 | ||
| Other financial expenses | -21.02 | -21.78 | -38.44 | -28.51 | -53.84 |
| Income from other inv. held as non-curr. assets | 132.00 | ||||
| Net income from associates (fin.) | 920.44 | 119.10 | 220.55 | 443.34 | 93.93 |
| Pre-tax profit | 1 025.42 | 91.07 | 2 713.93 | 407.60 | 44.86 |
| Income taxes | -15.05 | 6.18 | 9.77 | 7.90 | 9.75 |
| Net earnings | 1 010.37 | 97.25 | 2 723.70 | 415.50 | 54.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 433.25 | 2 552.34 | 2 772.90 | 3 216.24 | 3 310.17 |
| Investments total | 2 433.25 | 2 552.34 | 2 772.90 | 3 216.24 | 3 310.17 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 54.18 | 1.32 | 2.31 | ||
| Current deferred tax assets | 294.30 | 48.18 | 93.77 | 130.75 | 57.75 |
| Short term receivables total | 294.30 | 48.18 | 147.95 | 132.07 | 60.06 |
| Cash and bank deposits | 346.62 | 528.46 | 3 801.80 | 3 694.58 | 4 460.65 |
| Cash and cash equivalents | 346.62 | 528.46 | 3 801.80 | 3 694.58 | 4 460.65 |
| Balance sheet total (assets) | 4 074.17 | 4 128.98 | 6 722.65 | 7 042.89 | 7 830.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 302.61 | 1 421.70 | 1 642.26 | 2 085.60 | 2 179.53 |
| Retained earnings | 1 228.88 | 2 005.76 | 1 764.66 | 3 923.01 | 4 109.58 |
| Profit of the financial year | 1 010.37 | 97.25 | 2 723.70 | 415.50 | 54.60 |
| Shareholders equity total | 3 704.86 | 3 689.11 | 6 298.42 | 6 596.11 | 6 528.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 305.18 | 66.55 | 69.21 | 74.06 | 79.46 |
| Current owed to group member | 59.13 | 368.32 | 350.02 | 304.87 | 1 217.70 |
| Short-term deferred tax liabilities | 62.85 | ||||
| Current liabilities total | 369.31 | 439.87 | 424.23 | 446.78 | 1 302.17 |
| Balance sheet total (liabilities) | 4 074.17 | 4 128.98 | 6 722.65 | 7 042.89 | 7 830.88 |
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