AST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36058145
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -46.00 | -96.00 | ||
| EBIT | -1.00 | -46.00 | -96.00 | ||
| Other financial income | 6.35 | 7.55 | 8.00 | 9.00 | 5 939.00 |
| Other financial expenses | -0.26 | -1.05 | -9.00 | -5 896.00 | - 937.00 |
| Income from other inv. held as non-curr. assets | 409.08 | ||||
| Net income from associates (fin.) | 6 917.13 | 8 715.00 | 92 654.00 | -2 141.00 | |
| Pre-tax profit | 415.17 | 6 923.64 | 8 713.00 | 86 721.00 | 2 765.00 |
| Income taxes | -0.22 | -1.43 | -1.00 | 226.00 | |
| Net earnings | 414.95 | 6 922.21 | 8 712.00 | 86 721.00 | 2 991.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 059.87 | 11 231.00 | 100 976.00 | 87 627.00 | |
| Investments total | 8 059.87 | 11 231.00 | 100 976.00 | 87 627.00 | |
| Non-curr. owed by particip. interest comp. | 15 000.00 | 19 881.00 | |||
| Non-current loans receivable | 1 317.74 | ||||
| Long term receivables total | 1 317.74 | 15 000.00 | 19 881.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current other receivables | 377.68 | 385.23 | 493.00 | 100.00 | 100.00 |
| Current deferred tax assets | 226.00 | ||||
| Short term receivables total | 377.68 | 385.23 | 493.00 | 100.00 | 1 826.00 |
| Other current investments | 39 308.00 | 43 929.00 | |||
| Cash and bank deposits | 422.58 | 96.31 | 30.00 | 28 134.00 | 34 177.00 |
| Cash and cash equivalents | 422.58 | 96.31 | 30.00 | 67 442.00 | 78 106.00 |
| Balance sheet total (assets) | 2 118.00 | 8 541.42 | 11 754.00 | 183 518.00 | 187 440.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 974.00 | ||||
| Other reserves | 7 940.87 | 11 112.00 | 98 291.00 | 86 892.00 | |
| Retained earnings | 1 647.83 | -6 378.09 | -8 127.00 | -90 542.00 | 9 552.00 |
| Profit of the financial year | 414.95 | 6 922.21 | 8 712.00 | 86 721.00 | 2 991.00 |
| Shareholders equity total | 2 112.78 | 8 534.99 | 11 747.00 | 96 494.00 | 99 485.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 30.00 | |||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 86 413.00 | 87 277.00 | |||
| Short-term deferred tax liabilities | 0.22 | 1.43 | 1.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 591.00 | 628.00 |
| Current liabilities total | 5.22 | 6.43 | 7.00 | 87 024.00 | 87 955.00 |
| Balance sheet total (liabilities) | 2 118.00 | 8 541.42 | 11 754.00 | 183 518.00 | 187 440.00 |
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