Søren Astrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986758
Puggårdsløkken 23, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.13 | -8.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.13 | -8.75 |
| Other financial income | 341.37 | 508.57 | |||
| Other financial expenses | -3.53 | -3.39 | -3.51 | -3.61 | -36.78 |
| Pre-tax profit | -7.28 | -7.14 | -7.26 | 333.64 | 463.04 |
| Net earnings | -7.28 | -7.14 | -7.26 | 333.64 | 463.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.04 | ||||
| Other current investments | 391.48 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 219.45 | 177.11 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 219.45 | 568.59 |
| Balance sheet total (assets) | 200.00 | 200.00 | 200.00 | 419.45 | 768.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -7.28 | -14.43 | - 261.49 | -62.84 | |
| Profit of the financial year | -7.28 | -7.14 | -7.26 | 333.64 | 463.04 |
| Shareholders equity total | 32.72 | 25.57 | 18.31 | 234.16 | 575.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | |||
| Current owed to participating | 181.55 | 189.05 | |||
| Other non-interest bearing current liabilities | 167.28 | 174.43 | 181.69 | ||
| Current liabilities total | 167.28 | 174.43 | 181.69 | 185.30 | 193.43 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 200.00 | 419.45 | 768.63 |
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