ASTR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30589823
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.00 | -4.13 | -4.29 | -5.84 |
| Gross profit | -3.75 | -4.00 | -4.13 | -4.29 | -5.84 |
| EBIT | -3.75 | -4.00 | -4.13 | -4.29 | -5.84 |
| Other financial income | 10.76 | 1.84 | |||
| Other financial expenses | -1.80 | -1.17 | -1.96 | -2.76 | |
| Net income from associates (fin.) | 1 313.22 | 2 487.09 | 929.93 | 662.78 | -1 585.56 |
| Pre-tax profit | 1 307.67 | 2 481.91 | 934.61 | 655.74 | -1 589.56 |
| Income taxes | 0.69 | 5.80 | |||
| Net earnings | 1 307.67 | 2 481.91 | 934.61 | 656.43 | -1 583.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 625.72 | 9 594.10 | 9 574.79 | 9 095.57 | 7 041.94 |
| Investments total | 7 625.72 | 9 594.10 | 9 574.79 | 9 095.57 | 7 041.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.69 | 5.80 | |||
| Short term receivables total | 0.69 | 5.80 | |||
| Cash and bank deposits | 6.62 | 51.57 | 11.03 | 301.79 | 145.74 |
| Cash and cash equivalents | 6.62 | 51.57 | 11.03 | 301.79 | 145.74 |
| Balance sheet total (assets) | 7 632.34 | 9 645.67 | 9 585.82 | 9 398.05 | 7 193.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 150.00 | 1 300.00 | 575.00 | |
| Other reserves | 6 220.99 | 8 189.37 | 7 651.72 | 7 728.55 | 5 674.92 |
| Retained earnings | - 766.70 | -1 346.12 | - 442.34 | 274.34 | 2 939.06 |
| Profit of the financial year | 1 307.67 | 2 481.91 | 934.61 | 656.43 | -1 583.76 |
| Shareholders equity total | 7 586.96 | 9 600.17 | 9 568.99 | 9 359.31 | 7 155.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 4.13 | 4.74 | 4.95 |
| Current owed to group member | 41.63 | 41.63 | 12.70 | 34.01 | 33.31 |
| Current liabilities total | 45.38 | 45.51 | 16.82 | 38.74 | 38.26 |
| Balance sheet total (liabilities) | 7 632.34 | 9 645.67 | 9 585.82 | 9 398.05 | 7 193.48 |
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