Holme Astrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39166232
Askvej 1, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.98 | -39.01 | 40.00 | ||
| External services | -5.67 | -3.13 | -3.13 | -5.00 | -5.16 |
| Gross profit | -6.66 | -42.14 | 36.87 | -5.00 | -5.16 |
| EBIT | -6.66 | -42.14 | 36.87 | -5.00 | -5.16 |
| Other financial expenses | -0.32 | -0.02 | -0.15 | -0.36 | -0.25 |
| Pre-tax profit | -6.97 | -42.16 | 36.72 | -5.36 | -5.41 |
| Net earnings | -6.97 | -42.16 | 36.72 | -5.36 | -5.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.02 | ||||
| Investments total | 39.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 13.36 | 50.08 | 34.72 | 32.97 |
| Cash and cash equivalents | 10.00 | 13.36 | 50.08 | 34.72 | 32.97 |
| Balance sheet total (assets) | 49.02 | 13.36 | 50.08 | 34.72 | 32.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.97 | -49.14 | -12.42 | -17.78 | |
| Profit of the financial year | -6.97 | -42.16 | 36.72 | -5.36 | -5.41 |
| Shareholders equity total | 43.03 | 0.86 | 37.58 | 32.22 | 26.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.49 | 10.00 | 10.00 | 3.66 | |
| Current liabilities total | 5.99 | 12.50 | 12.50 | 2.50 | 6.16 |
| Balance sheet total (liabilities) | 49.02 | 13.36 | 50.08 | 34.72 | 32.97 |
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