Astraholm ApS — Credit Rating and Financial Key Figures
CVR number: 40630708
Kastrupvej 167, 2300 København S
linora@astraholm.com
astraholm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.00 | 86.27 | 115.24 | 111.92 | -64.09 |
| Employee benefit expenses | - 487.81 | - 171.67 | -50.38 | - 128.97 | -0.87 |
| EBIT | 44.19 | -85.40 | 64.86 | -17.05 | -64.96 |
| Other financial income | 2.78 | 0.03 | |||
| Other financial expenses | -1.20 | -0.61 | -0.61 | -0.05 | |
| Pre-tax profit | 42.99 | -86.01 | 64.25 | -14.32 | -64.94 |
| Income taxes | -10.65 | 7.75 | |||
| Net earnings | 32.34 | -86.01 | 64.25 | -14.32 | -57.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.40 | 5.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.56 | 2.49 | 24.00 | 28.77 | 3.95 |
| Prepayments and accrued income | 4.65 | ||||
| Current other receivables | 0.04 | 0.50 | 8.01 | ||
| Current deferred tax assets | 0.47 | 4.00 | 2.00 | 9.75 | |
| Short term receivables total | 48.21 | 2.96 | 28.04 | 31.27 | 21.71 |
| Cash and bank deposits | 132.57 | 11.67 | 41.40 | 28.07 | 8.18 |
| Cash and cash equivalents | 132.57 | 11.67 | 41.40 | 28.07 | 8.18 |
| Balance sheet total (assets) | 180.78 | 14.62 | 69.44 | 76.74 | 35.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.34 | -53.67 | 10.59 | -3.74 | |
| Profit of the financial year | 32.34 | -86.01 | 64.25 | -14.32 | -57.19 |
| Shareholders equity total | 72.34 | -13.67 | 50.59 | 36.26 | -20.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 87.79 | 28.29 | 18.85 | 40.47 | 55.93 |
| Current liabilities total | 108.44 | 28.29 | 18.85 | 40.47 | 55.93 |
| Balance sheet total (liabilities) | 180.78 | 14.62 | 69.44 | 76.74 | 35.00 |
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