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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 96.06 | 63.69 | 68.74 | 135.94 | 306.84 |
| Other financial expenses | -0.35 | -1.45 | - 262.13 | - 349.42 | - 840.28 |
| Net income from associates (fin.) | 4 422.23 | 4 840.31 | 3 123.22 | 901.41 | 2 399.01 |
| Pre-tax profit | 4 514.89 | 4 868.54 | 2 829.83 | 684.12 | 1 860.57 |
| Income taxes | -20.42 | -6.24 | -6.81 | - 447.50 | -1 227.20 |
| Net earnings | 4 494.48 | 4 862.30 | 2 823.02 | 236.63 | 633.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 254.49 | 4 161.63 | |||
| Tangible assets total | 4 254.49 | 4 161.63 | |||
| Participating interests | 10 028.73 | 12 619.05 | 13 042.26 | 11 493.68 | 14 151.62 |
| Investments total | 10 028.73 | 12 619.05 | 13 042.26 | 11 493.68 | 14 151.62 |
| Non-curr. owed by particip. interest comp. | 4 151.49 | ||||
| Non-current loans receivable | 19 835.26 | 19 835.26 | 19 835.26 | ||
| Non-current other receivables | 11 422.29 | 11 552.33 | 2 157.12 | ||
| Long term receivables total | 31 257.54 | 31 387.59 | 26 143.86 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 628.58 | ||||
| Current other receivables | 105.61 | 709.76 | 3 541.31 | 4 814.40 | 4 451.12 |
| Current deferred tax assets | 6.81 | 9.02 | 5.00 | ||
| Short term receivables total | 2 734.18 | 716.57 | 3 541.31 | 4 823.42 | 4 456.12 |
| Cash and bank deposits | 530.17 | 477.48 | 285.65 | 783.85 | 638.89 |
| Cash and cash equivalents | 530.17 | 477.48 | 285.65 | 783.85 | 638.89 |
| Balance sheet total (assets) | 13 293.09 | 18 067.58 | 52 288.39 | 48 488.53 | 45 390.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 440.82 | 11 031.14 | 11 463.35 | 9 655.77 | 12 313.71 |
| Retained earnings | 132.97 | 1 924.13 | 6 239.82 | 10 752.63 | 8 209.31 |
| Profit of the financial year | 4 494.48 | 4 862.30 | 2 823.02 | 236.63 | 633.37 |
| Shareholders equity total | 13 258.87 | 18 010.58 | 20 720.60 | 20 842.82 | 21 358.39 |
| Provisions | 447.50 | 1 674.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 015.91 | 10 237.82 | 5 443.54 | ||
| Current trade creditors | 3.05 | 3.05 | 3.05 | ||
| Short-term deferred tax liabilities | 20.41 | 12.05 | 8.52 | ||
| Other non-interest bearing current liabilities | 10.75 | 41.91 | 17 540.32 | 16 960.39 | 16 913.87 |
| Current liabilities total | 34.22 | 57.00 | 31 567.79 | 27 198.21 | 22 357.41 |
| Balance sheet total (liabilities) | 13 293.09 | 18 067.58 | 52 288.39 | 48 488.53 | 45 390.49 |
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