HS ASTA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 67289714
Sauntevej 18 E, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.89 | -29.91 | -37.19 | -34.99 | -26.46 |
| EBIT | -23.89 | -29.91 | -37.19 | -34.99 | -26.46 |
| Other financial income | 1 314.84 | 713.35 | 408.36 | 1 295.31 | 362.78 |
| Other financial expenses | -12.11 | -14.44 | -75.61 | - 506.62 | - 967.25 |
| Pre-tax profit | 1 278.84 | 669.00 | 295.57 | 753.70 | - 630.94 |
| Income taxes | - 281.75 | - 148.78 | -65.19 | - 171.08 | 137.29 |
| Net earnings | 997.09 | 520.23 | 230.38 | 582.62 | - 493.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.89 | ||||
| Current deferred tax assets | 0.43 | 202.96 | |||
| Short term receivables total | 0.43 | 216.85 | |||
| Other current investments | 5 177.03 | 4 983.64 | 4 667.97 | 4 116.08 | 3 173.60 |
| Cash and bank deposits | 94.29 | 173.83 | 149.58 | 189.55 | 215.44 |
| Cash and cash equivalents | 5 271.33 | 5 157.47 | 4 817.55 | 4 305.63 | 3 389.05 |
| Balance sheet total (assets) | 5 271.76 | 5 157.47 | 4 817.55 | 4 305.63 | 3 605.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 761.00 | 900.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 3 160.84 | 3 657.93 | 3 678.16 | 3 147.54 | 2 830.16 |
| Profit of the financial year | 997.09 | 520.23 | 230.38 | 582.62 | - 493.64 |
| Shareholders equity total | 4 857.93 | 4 878.16 | 4 608.54 | 3 991.16 | 3 436.52 |
| Non-current deferred tax liabilities | 102.55 | ||||
| Non-current liabilities total | 102.55 | ||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 20.00 |
| Current owed to participating | 144.03 | 149.16 | |||
| Short-term deferred tax liabilities | 254.28 | 104.18 | 7.60 | ||
| Other non-interest bearing current liabilities | 128.30 | 143.88 | 170.16 | 36.65 | 0.22 |
| Current liabilities total | 413.83 | 279.31 | 209.01 | 211.92 | 169.38 |
| Balance sheet total (liabilities) | 5 271.76 | 5 157.47 | 4 817.55 | 4 305.63 | 3 605.89 |
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