Astellus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39199769
Ekkodal 1, 2770 Kastrup
jeppe@6502.dk
tel: 29921831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.88 | ||||
| EBIT | -1.88 | ||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.06 | -0.82 | -1.19 | |
| Net income from associates (fin.) | 42.50 | ||||
| Pre-tax profit | 0.01 | -1.90 | -0.06 | -0.82 | 41.31 |
| Income taxes | 0.37 | -0.42 | 18.21 | 0.18 | 0.26 |
| Net earnings | 0.38 | -2.32 | 18.15 | -0.64 | 41.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.50 | 2.13 | 2.13 | 2.13 | 2.13 |
| Investments total | 2.50 | 2.13 | 2.13 | 2.13 | 2.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.32 | 19.30 | 32.64 | 23.78 | |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 74.32 | 19.30 | 32.64 | 23.78 |
| Cash and bank deposits | 4.02 | 9.99 | 80.25 | 79.46 | 77.27 |
| Cash and cash equivalents | 4.02 | 9.99 | 80.25 | 79.46 | 77.27 |
| Balance sheet total (assets) | 12.52 | 86.44 | 101.68 | 114.23 | 103.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.50 | ||||
| Retained earnings | -1.66 | 30.56 | 28.24 | 3.90 | 3.26 |
| Profit of the financial year | 0.38 | -2.32 | 18.15 | -0.64 | 41.57 |
| Shareholders equity total | 3.72 | 68.24 | 86.39 | 85.76 | 84.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.80 | ||||
| Short-term deferred tax liabilities | 15.28 | 28.47 | 18.35 | ||
| Other non-interest bearing current liabilities | 18.20 | ||||
| Current liabilities total | 8.80 | 18.20 | 15.28 | 28.47 | 18.35 |
| Balance sheet total (liabilities) | 12.52 | 86.44 | 101.68 | 114.23 | 103.18 |
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