Åstrupvej 34 ApS — Credit Rating and Financial Key Figures
CVR number: 40744436
Åstrupvej 34, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.04 | -9.88 | -10.66 | -10.93 | -11.56 |
| Gross profit | -12.04 | -9.88 | -10.66 | -10.93 | -11.56 |
| EBIT | -12.04 | -9.88 | -10.66 | -10.93 | -11.56 |
| Other financial income | 0.02 | 0.06 | 2.27 | 3.39 | |
| Other financial expenses | -0.00 | -0.98 | -3.53 | -0.03 | -1.78 |
| Net income from associates (fin.) | 527.92 | 464.00 | 686.09 | 610.60 | 179.99 |
| Pre-tax profit | 515.87 | 453.16 | 671.95 | 601.91 | 170.05 |
| Income taxes | 2.64 | 2.38 | 2.71 | 1.91 | 1.80 |
| Net earnings | 518.51 | 455.54 | 674.66 | 603.82 | 171.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 567.92 | 731.92 | 1 118.01 | 1 328.61 | 908.60 |
| Investments total | 567.92 | 731.92 | 1 118.01 | 1 328.61 | 908.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.64 | 202.38 | 243.71 | 182.60 | 77.80 |
| Short term receivables total | 112.64 | 202.38 | 243.71 | 182.60 | 77.80 |
| Cash and bank deposits | 90.00 | 292.82 | 459.36 | 722.01 | 1 209.93 |
| Cash and cash equivalents | 90.00 | 292.82 | 459.36 | 722.01 | 1 209.93 |
| Balance sheet total (assets) | 770.56 | 1 227.12 | 1 821.07 | 2 233.21 | 2 196.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 527.92 | 691.92 | 963.61 | 1 170.81 | 746.60 |
| Retained earnings | - 527.92 | - 286.40 | - 331.36 | 14.91 | 916.74 |
| Profit of the financial year | 518.51 | 455.54 | 674.66 | 603.82 | 171.85 |
| Shareholders equity total | 558.51 | 901.05 | 1 461.31 | 1 947.34 | 1 997.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Current owed to group member | 205.05 | 318.57 | 351.86 | 161.29 | 191.25 |
| Short-term deferred tax liabilities | 116.69 | ||||
| Current liabilities total | 212.05 | 326.07 | 359.76 | 285.88 | 199.15 |
| Balance sheet total (liabilities) | 770.56 | 1 227.12 | 1 821.07 | 2 233.21 | 2 196.34 |
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