Asta Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42852309
Tranehalsen 3, Gevninge 4000 Roskilde
lenkronborg@gmail.com
tel: 29210204
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 175.76- 478.94-99.53
Total depreciation-18.60
EBIT- 175.76- 478.94-99.53
Other financial income177.571 935.59
Other financial expenses-11.78-1 431.28-13.36
Net income from associates (fin.)5 740.55897.291 037.45
Pre-tax profit5 534.41- 835.352 860.14
Income taxes391.86- 403.53
Net earnings5 534.41- 443.492 456.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 826.453 604.023 319.39
Investments total3 826.453 604.023 319.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.326.04442.51
Current other receivables31.8547.74
Current deferred tax assets391.86
Short term receivables total749.75490.25
Other current investments13 356.2216 840.80
Cash and bank deposits16 964.673 078.88838.72
Cash and cash equivalents16 964.6716 435.1017 679.52
Balance sheet total (assets)20 791.1320 788.8721 489.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve3 660.28
Shares repurchased57.201 100.002 000.00
Other reserves1 504.022 485.39
Retained earnings11 480.4818 071.1613 896.29
Profit of the financial year5 534.41- 443.492 456.61
Shareholders equity total20 772.3820 271.6820 878.29
Provisions116.56264.49
Non-current liabilities total
Current loans from credit institutions23.83
Current owed to participating360.71328.74
Current owed to group member11.67
Other non-interest bearing current liabilities18.7516.085.97
Current liabilities total18.75400.62346.38
Balance sheet total (liabilities)20 791.1320 788.8721 489.16
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