HENRIK ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33163878
Stauningvej 72, Stauning 6900 Skjern

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.05-3.06-7.14-3.81-5.00
Total depreciation-30.95-92.86
EBIT-3.05-34.01- 100.00-3.81-5.00
Other financial income96.0663.6968.74135.94306.84
Other financial expenses-0.35-1.45- 262.13- 349.42- 840.28
Net income from associates (fin.)4 422.234 840.313 123.22901.412 399.01
Pre-tax profit4 514.894 868.542 829.83684.121 860.57
Income taxes-20.42-6.24-6.81- 447.50-1 227.20
Net earnings4 494.484 862.302 823.02236.63633.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 254.494 161.63
Tangible assets total4 254.494 161.63
Participating interests10 028.7312 619.0513 042.2611 493.6814 151.62
Investments total10 028.7312 619.0513 042.2611 493.6814 151.62
Non-curr. owed by particip. interest comp.4 151.49
Non-current loans receivable19 835.2619 835.2619 835.26
Non-current other receivables11 422.2911 552.332 157.12
Long term receivables total31 257.5431 387.5926 143.86
Inventories total
Current owed by particip. interest comp.2 628.58
Current other receivables105.61709.763 541.314 814.404 451.12
Current deferred tax assets6.819.025.00
Short term receivables total2 734.18716.573 541.314 823.424 456.12
Cash and bank deposits530.17477.48285.65783.85638.89
Cash and cash equivalents530.17477.48285.65783.85638.89
Balance sheet total (assets)13 293.0918 067.5852 288.3948 488.5345 390.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves8 440.8211 031.1411 463.359 655.7712 313.71
Retained earnings132.971 924.136 239.8210 752.638 209.31
Profit of the financial year4 494.484 862.302 823.02236.63633.37
Shareholders equity total13 258.8718 010.5820 720.6020 842.8221 358.39
Provisions447.501 674.69
Non-current liabilities total
Current loans from credit institutions14 015.9110 237.825 443.54
Current trade creditors3.053.053.05
Short-term deferred tax liabilities20.4112.058.52
Other non-interest bearing current liabilities10.7541.9117 540.3216 960.3916 913.87
Current liabilities total34.2257.0031 567.7927 198.2122 357.41
Balance sheet total (liabilities)13 293.0918 067.5852 288.3948 488.5345 390.49
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