Astorpgard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40170065
Nefgårdvej 19, Taps 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.70 | ||||
| Gross profit | -8.70 | -9.43 | -7.49 | -9.87 | -20.05 |
| EBIT | -8.70 | -9.43 | -7.49 | -9.87 | -20.05 |
| Other financial income | 729.53 | 458.62 | |||
| Other financial expenses | - 114.32 | -2 977.07 | - 949.60 | -0.06 | -1.28 |
| Income from other inv. held as non-curr. assets | 2 563.53 | 5 000.32 | 777.92 | ||
| Net income from associates (fin.) | 702.81 | 188.82 | |||
| Pre-tax profit | 2 440.51 | 2 013.82 | - 179.17 | 1 422.41 | 626.10 |
| Income taxes | -57.53 | - 283.91 | - 161.58 | -99.62 | |
| Net earnings | 2 382.98 | 1 729.91 | - 179.17 | 1 260.84 | 526.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 759.85 | 782.95 | 492.40 | 1 195.21 | 1 384.03 |
| Investments total | 3 759.85 | 782.95 | 492.40 | 1 195.21 | 1 384.03 |
| Non-current loans receivable | 3 426.37 | 5 036.45 | 4 635.92 | ||
| Long term receivables total | 3 426.37 | 5 036.45 | 4 635.92 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 207.11 | 433.17 | |||
| Current other receivables | 92.24 | ||||
| Current deferred tax assets | 20.50 | 44.18 | 187.51 | 200.07 | 50.17 |
| Short term receivables total | 20.50 | 251.29 | 620.68 | 292.31 | 50.17 |
| Other current investments | 5 792.17 | 6 890.31 | |||
| Cash and bank deposits | 2.16 | 35.49 | 33.22 | 40.18 | 71.55 |
| Cash and cash equivalents | 2.16 | 35.49 | 33.22 | 5 832.34 | 6 961.86 |
| Balance sheet total (assets) | 7 208.88 | 6 106.17 | 5 782.22 | 7 319.87 | 8 396.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 145.22 | 1 334.04 | |||
| Retained earnings | 1 697.76 | 4 080.73 | 5 810.65 | 4 486.26 | 5 558.28 |
| Profit of the financial year | 2 382.98 | 1 729.91 | - 179.17 | 1 260.84 | 526.48 |
| Shareholders equity total | 4 130.73 | 5 860.65 | 5 681.48 | 6 942.31 | 7 468.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 3 022.28 | 188.72 | 55.86 | 55.86 | |
| Current owed to group member | 181.83 | 831.54 | |||
| Short-term deferred tax liabilities | 139.86 | 31.00 | |||
| Other non-interest bearing current liabilities | 55.86 | 56.80 | 100.75 | 0.87 | |
| Current liabilities total | 3 078.14 | 245.53 | 100.75 | 377.56 | 927.28 |
| Balance sheet total (liabilities) | 7 208.88 | 6 106.17 | 5 782.22 | 7 319.87 | 8 396.07 |
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