Astan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43083325
Langballevænget 98, 8320 Mårslet
na@randstad.dk
tel: 24877698
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.33 | -3.13 | -3.43 |
| EBIT | -16.33 | -3.13 | -3.43 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -0.15 | ||
| Net income from associates (fin.) | -9.27 | ||
| Pre-tax profit | -16.48 | -3.12 | -12.68 |
| Income taxes | 2.93 | ||
| Net earnings | -16.48 | -3.12 | -9.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17.40 | ||
| Investments total | 17.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 60.00 | ||
| Current deferred tax assets | 2.93 | ||
| Short term receivables total | 62.93 | ||
| Cash and bank deposits | 34.23 | 31.11 | 2.70 |
| Cash and cash equivalents | 34.23 | 31.11 | 2.70 |
| Balance sheet total (assets) | 34.23 | 31.11 | 83.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.48 | -19.59 | |
| Profit of the financial year | -16.48 | -3.12 | -9.74 |
| Shareholders equity total | 23.53 | 20.41 | 10.66 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.24 |
| Current owed to participating | 4.45 | 66.12 | |
| Other non-interest bearing current liabilities | 4.45 | ||
| Current liabilities total | 10.70 | 10.70 | 72.36 |
| Balance sheet total (liabilities) | 34.23 | 31.11 | 83.03 |
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