Astrids Have ApS — Credit Rating and Financial Key Figures
CVR number: 40065903
Den Hvide Facet 1 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -98.35 | 2 956.94 | 4 822.73 | 5 010.11 |
| Reduction in value of non-current assets | 2 542.68 | -95.29 | 1 000.00 | ||
| EBIT | -6.85 | -98.35 | 5 499.63 | 4 727.45 | 6 010.11 |
| Other financial income | 35.88 | 108.09 | 24.01 | ||
| Other financial expenses | -0.16 | - 428.26 | -1 153.95 | -5 748.17 | -5 011.59 |
| Pre-tax profit | 28.87 | - 526.61 | 4 345.67 | - 912.63 | 1 022.53 |
| Income taxes | -6.35 | 115.85 | - 956.05 | 200.78 | - 224.96 |
| Net earnings | 22.52 | - 410.75 | 3 389.62 | - 711.85 | 797.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 700.00 | 114 800.00 | 115 000.00 | 116 000.00 | |
| Advance payments and construction in progress | 49 505.90 | 21 527.44 | 21 933.02 | 23 486.96 | |
| Tangible assets total | 61 205.90 | 136 327.44 | 136 933.02 | 139 486.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 147.42 | 289.96 | 164.22 | ||
| Current other receivables | 68.75 | 12.91 | 43.02 | 55.11 | |
| Current deferred tax assets | 380.31 | 90.14 | 274.35 | 180.70 | |
| Short term receivables total | 449.06 | 250.47 | 607.33 | 400.03 | |
| Cash and bank deposits | 945.75 | 1 012.61 | 528.42 | 7 086.01 | 12 136.76 |
| Cash and cash equivalents | 945.75 | 1 012.61 | 528.42 | 7 086.01 | 12 136.76 |
| Balance sheet total (assets) | 945.75 | 62 667.57 | 137 106.32 | 144 626.36 | 152 023.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -88.12 | -65.60 | - 476.36 | 2 913.27 | 2 201.42 |
| Profit of the financial year | 22.52 | - 410.75 | 3 389.62 | - 711.85 | 797.57 |
| Shareholders equity total | 934.40 | 9 523.64 | 12 913.27 | 12 201.42 | 12 998.99 |
| Provisions | 264.46 | 1 310.64 | 1 384.22 | 1 789.87 | |
| Non-current loans from credit institutions | 83 445.47 | 82 770.13 | |||
| Non-current other liabilities | 1 005.20 | 2 630.53 | 2 967.58 | 2 836.34 | |
| Non-current liabilities total | 1 005.20 | 2 630.53 | 86 413.05 | 85 606.46 | |
| Current loans from credit institutions | 23 060.57 | 75 535.51 | 641.99 | 675.35 | |
| Advances received | 117.71 | 85.54 | 72.50 | 22.92 | |
| Current trade creditors | 9 246.28 | 4 668.89 | 630.16 | 1 142.63 | |
| Current owed to group member | 19 390.47 | 39 518.74 | 43 173.85 | 49 742.21 | |
| Short-term deferred tax liabilities | 6.35 | ||||
| Other non-interest bearing current liabilities | 5.00 | 59.25 | 443.21 | 109.18 | 45.31 |
| Current liabilities total | 11.35 | 51 874.27 | 120 251.89 | 44 627.67 | 51 628.43 |
| Balance sheet total (liabilities) | 945.75 | 62 667.57 | 137 106.32 | 144 626.36 | 152 023.75 |
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