ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27649394
Bellisvej 3, 8464 Galten
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.08 | -11.58 | -12.27 |
| EBIT | -12.08 | -11.58 | -12.27 |
| Other financial income | 23.44 | 15.50 | 10.90 |
| Other financial expenses | -2.59 | -7.95 | -31.65 |
| Pre-tax profit | 8.77 | -4.02 | -33.02 |
| Income taxes | -2.11 | -3.28 | |
| Net earnings | 6.66 | -7.30 | -33.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 262.09 | 6.92 | |
| Current deferred tax assets | 4.18 | 9.18 | 7.31 |
| Short term receivables total | 4.18 | 271.27 | 14.22 |
| Other current investments | 930.59 | 488.48 | 688.40 |
| Cash and bank deposits | 46.69 | 113.23 | 33.91 |
| Cash and cash equivalents | 977.28 | 601.71 | 722.31 |
| Balance sheet total (assets) | 981.46 | 872.97 | 736.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 |
| Retained earnings | 738.86 | 642.12 | 529.02 |
| Profit of the financial year | 6.66 | -7.30 | -33.02 |
| Shareholders equity total | 971.72 | 863.22 | 726.79 |
| Non-current liabilities total | |||
| Current owed to participating | 0.99 | 0.99 | 0.99 |
| Other non-interest bearing current liabilities | 8.75 | 8.77 | 8.75 |
| Current liabilities total | 9.74 | 9.75 | 9.74 |
| Balance sheet total (liabilities) | 981.46 | 872.97 | 736.53 |
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