Asta Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42852309
Tranehalsen 3, Gevninge 4000 Roskilde
lenkronborg@gmail.com
tel: 29210204
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 175.76 | - 478.94 | -99.53 |
| Total depreciation | -18.60 | ||
| EBIT | - 175.76 | - 478.94 | -99.53 |
| Other financial income | 177.57 | 1 935.59 | |
| Other financial expenses | -11.78 | -1 431.28 | -13.36 |
| Net income from associates (fin.) | 5 740.55 | 897.29 | 1 037.45 |
| Pre-tax profit | 5 534.41 | - 835.35 | 2 860.14 |
| Income taxes | 391.86 | - 403.53 | |
| Net earnings | 5 534.41 | - 443.49 | 2 456.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 826.45 | 3 604.02 | 3 319.39 |
| Investments total | 3 826.45 | 3 604.02 | 3 319.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 326.04 | 442.51 | |
| Current other receivables | 31.85 | 47.74 | |
| Current deferred tax assets | 391.86 | ||
| Short term receivables total | 749.75 | 490.25 | |
| Other current investments | 13 356.22 | 16 840.80 | |
| Cash and bank deposits | 16 964.67 | 3 078.88 | 838.72 |
| Cash and cash equivalents | 16 964.67 | 16 435.10 | 17 679.52 |
| Balance sheet total (assets) | 20 791.13 | 20 788.87 | 21 489.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 3 660.28 | ||
| Shares repurchased | 57.20 | 1 100.00 | 2 000.00 |
| Other reserves | 1 504.02 | 2 485.39 | |
| Retained earnings | 11 480.48 | 18 071.16 | 13 896.29 |
| Profit of the financial year | 5 534.41 | - 443.49 | 2 456.61 |
| Shareholders equity total | 20 772.38 | 20 271.68 | 20 878.29 |
| Provisions | 116.56 | 264.49 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.83 | ||
| Current owed to participating | 360.71 | 328.74 | |
| Current owed to group member | 11.67 | ||
| Other non-interest bearing current liabilities | 18.75 | 16.08 | 5.97 |
| Current liabilities total | 18.75 | 400.62 | 346.38 |
| Balance sheet total (liabilities) | 20 791.13 | 20 788.87 | 21 489.16 |
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