POUL ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203806
Markvænget 87, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | -11.04 | -14.54 | -14.04 | -14.27 |
| EBIT | -10.34 | -11.04 | -14.54 | -14.04 | -14.27 |
| Other financial income | 171.49 | 135.74 | 138.60 | 146.25 | 72.62 |
| Other financial expenses | -12.95 | -4.72 | -0.22 | -2.29 | -4.86 |
| Net income from associates (fin.) | 360.27 | 349.81 | 173.72 | 169.23 | - 827.12 |
| Pre-tax profit | 508.47 | 469.80 | 297.57 | 299.16 | - 773.63 |
| Income taxes | -32.58 | -26.57 | -27.47 | -28.61 | -11.95 |
| Net earnings | 475.88 | 443.23 | 270.10 | 270.54 | - 785.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.77 | 662.31 | 486.22 | 481.73 | |
| Investments total | 672.77 | 662.31 | 486.22 | 481.73 | |
| Non-curr. owed by particip. interest comp. | 2 035.48 | 2 379.73 | 2 687.75 | 2 929.02 | 2 499.99 |
| Long term receivables total | 2 035.48 | 2 379.73 | 2 687.75 | 2 929.02 | 2 499.99 |
| Inventories total | |||||
| Current other receivables | 848.41 | 0.10 | |||
| Current deferred tax assets | 8.62 | 20.21 | |||
| Short term receivables total | 848.41 | 8.72 | 20.21 | ||
| Cash and bank deposits | 249.66 | 68.89 | 9.79 | 12.54 | 6.39 |
| Cash and cash equivalents | 249.66 | 68.89 | 9.79 | 12.54 | 6.39 |
| Balance sheet total (assets) | 3 806.32 | 3 119.66 | 3 183.76 | 3 423.30 | 2 526.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 848.32 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 330.63 | 2 332.11 | 2 657.54 | 2 805.64 | 2 941.18 |
| Profit of the financial year | 475.88 | 443.23 | 270.10 | 270.54 | - 785.58 |
| Shareholders equity total | 3 779.83 | 3 014.74 | 3 170.44 | 3 323.18 | 2 415.61 |
| Non-current owed to group member | 2.72 | 2.86 | 88.98 | 105.22 | |
| Non-current liabilities total | 2.72 | 2.86 | 88.98 | 105.22 | |
| Other non-interest bearing current liabilities | 21.49 | 97.20 | 5.47 | 6.13 | 0.77 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 26.49 | 102.20 | 10.47 | 11.13 | 5.77 |
| Balance sheet total (liabilities) | 3 806.32 | 3 119.66 | 3 183.76 | 3 423.30 | 2 526.59 |
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