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ASTR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30589823
Kalkværksvej 16, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.00-4.13-4.29-5.84-10.00
Gross profit-4.00-4.13-4.29-5.84-10.00
EBIT-4.00-4.13-4.29-5.84-10.00
Other financial income10.761.842.30
Other financial expenses-1.17-1.96-2.76-1.33
Net income from associates (fin.)2 487.09929.93662.78-1 585.56215.83
Pre-tax profit2 481.91934.61655.74-1 589.56206.79
Income taxes0.695.801.99
Net earnings2 481.91934.61656.43-1 583.76208.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests9 594.109 574.799 095.577 041.947 174.67
Investments total9 594.109 574.799 095.577 041.947 174.67
Long term receivables total
Inventories total
Current deferred tax assets0.695.801.99
Short term receivables total0.695.801.99
Cash and bank deposits51.5711.03301.79145.74138.03
Cash and cash equivalents51.5711.03301.79145.74138.03
Balance sheet total (assets)9 645.679 585.829 398.057 193.487 314.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.001 300.00575.00
Other reserves8 189.377 651.727 728.555 674.925 813.80
Retained earnings-1 346.12- 442.34274.342 939.061 133.32
Profit of the financial year2 481.91934.61656.43-1 583.76208.78
Shareholders equity total9 600.179 568.999 359.317 155.227 280.90
Non-current liabilities total
Current trade creditors3.884.134.744.954.95
Current owed to group member41.6312.7034.0133.3128.85
Current liabilities total45.5116.8238.7438.2633.79
Balance sheet total (liabilities)9 645.679 585.829 398.057 193.487 314.69
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