Asteria Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41394404
Ole Maaløes Vej 3, 2200 København N
tel: 31333544
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.01 | -0.92 | -1.01 | -1.26 |
| EBIT | -1.01 | -0.92 | -1.01 | -1.26 |
| Other financial expenses | -0.08 | |||
| Pre-tax profit | -1.01 | -0.92 | -1.01 | -1.34 |
| Net earnings | -1.01 | -0.92 | -1.01 | -1.34 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.39 | 5.39 | 5.39 | 5.39 |
| Investments total | 5.39 | 5.39 | 5.39 | 5.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.02 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.02 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 5.39 | 5.40 | 5.42 | 5.42 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Retained earnings | 0.01 | -1.00 | -1.92 | -2.93 |
| Profit of the financial year | -1.01 | -0.92 | -1.01 | -1.34 |
| Shareholders equity total | 4.38 | 3.45 | 2.45 | 1.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.01 | 1.01 | 1.09 | 1.34 |
| Current owed to participating | 1.88 | 2.97 | ||
| Other non-interest bearing current liabilities | 0.94 | |||
| Current liabilities total | 1.01 | 1.95 | 2.98 | 4.32 |
| Balance sheet total (liabilities) | 5.39 | 5.40 | 5.42 | 5.42 |
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