ASTERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40566627
Agertoften 2, Virring 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.39 | -7.25 | -7.10 | ||
| Gross profit | 1.39 | -7.25 | -7.10 | -7.13 | -7.44 |
| EBIT | -1.39 | -7.25 | -7.10 | -7.13 | -7.44 |
| Other financial income | 70.00 | 112.00 | |||
| Other financial expenses | -4.26 | -4.42 | -10.20 | -10.13 | |
| Pre-tax profit | -1.39 | -11.51 | -11.52 | 52.67 | 94.43 |
| Net earnings | -1.39 | -11.51 | -11.52 | 52.67 | 94.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | 1 250.00 | |||
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | 1 250.00 | 1 250.00 | ||
| Non-current loans receivable | 1 000.00 | 1 250.00 | 1 250.00 | ||
| Long term receivables total | 1 000.00 | 1 250.00 | 1 250.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.61 | 2.88 | 0.74 | 0.31 | |
| Cash and cash equivalents | 0.61 | 2.88 | 0.74 | 0.31 | |
| Balance sheet total (assets) | 1 250.61 | 1 250.00 | 1 252.88 | 1 250.74 | 1 250.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.39 | -12.90 | -24.42 | 28.25 | |
| Profit of the financial year | -1.39 | -11.51 | -11.52 | 52.67 | 94.43 |
| Shareholders equity total | 38.61 | 27.10 | 15.58 | 68.25 | 162.68 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 930.00 | 818.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 930.00 | 818.00 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 212.00 | 216.64 | 231.05 | ||
| Other non-interest bearing current liabilities | 246.25 | 263.38 | |||
| Current liabilities total | 212.00 | 222.90 | 237.30 | 252.50 | 269.63 |
| Balance sheet total (liabilities) | 1 250.61 | 1 250.00 | 1 252.88 | 1 250.74 | 1 250.31 |
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