ASTRUP & HELSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301006
Roesbjergvej 9, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.15 | - 262.67 | - 189.07 | - 128.09 | -91.68 |
| Total depreciation | -10.00 | - 235.00 | -10.00 | ||
| EBIT | - 118.15 | - 497.67 | - 199.07 | - 128.09 | -91.68 |
| Other financial income | 764.89 | 1 094.89 | 1 154.22 | 114.75 | 106.37 |
| Other financial expenses | -23.83 | -57.47 | -1 451.91 | -0.12 | |
| Net income from associates (fin.) | 31 542.77 | ||||
| Pre-tax profit | 622.91 | 32 082.51 | - 496.75 | -13.34 | 14.57 |
| Income taxes | - 148.53 | - 241.46 | 325.78 | -13.02 | -20.83 |
| Net earnings | 474.37 | 31 841.05 | - 170.97 | -26.36 | -6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 635.00 | 400.00 | 390.00 | 390.00 | 390.00 |
| Tangible assets total | 635.00 | 400.00 | 390.00 | 390.00 | 390.00 |
| Participating interests | 12 647.62 | ||||
| Investments total | 12 647.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 174.54 | 1 080.03 | 12.65 | 10.64 | |
| Prepayments and accrued income | 11.78 | 11.78 | 11.77 | 11.77 | 11.92 |
| Current other receivables | 5.08 | 31.95 | 32.58 | ||
| Current deferred tax assets | 338.43 | 315.58 | 315.58 | ||
| Short term receivables total | 1 186.32 | 1 096.89 | 382.16 | 340.01 | 370.73 |
| Other current investments | 7 975.06 | 8 062.92 | 853.59 | 947.33 | 923.68 |
| Cash and bank deposits | 220.55 | 565.65 | 494.63 | 428.06 | 440.94 |
| Cash and cash equivalents | 8 195.61 | 8 628.57 | 1 348.23 | 1 375.39 | 1 364.61 |
| Balance sheet total (assets) | 22 664.56 | 10 125.46 | 2 120.38 | 2 105.39 | 2 125.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 21 516.31 | -29 699.70 | 2 141.36 | 1 970.38 | 1 944.03 |
| Profit of the financial year | 474.37 | 31 841.05 | - 170.97 | -26.36 | -6.26 |
| Shareholders equity total | 22 115.68 | 9 766.36 | 2 095.38 | 2 069.03 | 2 062.77 |
| Provisions | 7.70 | ||||
| Non-current loans from credit institutions | 286.08 | ||||
| Non-current liabilities total | 286.08 | ||||
| Current loans from credit institutions | 74.16 | ||||
| Short-term deferred tax liabilities | 141.49 | 258.08 | 2.01 | 20.12 | |
| Other non-interest bearing current liabilities | 39.45 | 101.02 | 25.00 | 34.36 | 42.46 |
| Current liabilities total | 255.10 | 359.10 | 25.00 | 36.37 | 62.58 |
| Balance sheet total (liabilities) | 22 664.56 | 10 125.46 | 2 120.38 | 2 105.39 | 2 125.34 |
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