ASTRUP RIDEHAL ApS — Credit Rating and Financial Key Figures
CVR number: 26075165
Bøgstedvej 239, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.22 | 19.97 | 14.43 | 19.96 | -55.05 |
| Total depreciation | -29.31 | -29.31 | -50.69 | -63.02 | -46.39 |
| EBIT | -46.53 | -9.33 | -36.26 | -43.06 | - 101.44 |
| Other financial income | 0.22 | 0.53 | |||
| Other financial expenses | -1.29 | -1.81 | -2.61 | ||
| Pre-tax profit | -47.82 | -11.14 | -38.87 | -42.84 | - 100.91 |
| Net earnings | -47.82 | -11.14 | -38.87 | -42.84 | - 100.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 374.83 | 360.82 | 331.00 | 301.18 | 300.00 |
| Machinery and equipment | 55.00 | 99.94 | 171.96 | 126.76 | |
| Tangible assets total | 374.83 | 415.82 | 430.94 | 473.14 | 426.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.94 | ||||
| Current other receivables | 22.81 | 22.81 | 39.11 | 122.76 | 21.82 |
| Short term receivables total | 22.81 | 118.75 | 39.11 | 122.76 | 21.82 |
| Cash and bank deposits | 255.73 | 144.85 | 264.38 | 223.71 | 288.26 |
| Cash and cash equivalents | 255.73 | 144.85 | 264.38 | 223.71 | 288.26 |
| Balance sheet total (assets) | 653.37 | 679.42 | 734.42 | 819.61 | 736.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.30 | -50.12 | -61.26 | - 100.13 | - 142.97 |
| Profit of the financial year | -47.82 | -11.14 | -38.87 | -42.84 | - 100.91 |
| Shareholders equity total | 74.88 | 63.74 | 24.87 | -17.97 | - 118.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 557.90 | 612.90 | 709.55 | 835.06 | 835.06 |
| Other non-interest bearing current liabilities | 20.59 | 2.79 | 2.52 | 20.65 | |
| Current liabilities total | 578.49 | 615.68 | 709.55 | 837.58 | 855.71 |
| Balance sheet total (liabilities) | 653.37 | 679.42 | 734.42 | 819.61 | 736.83 |
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