ASTIM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39068931
Plantagevej 3 C, 3460 Birkerød
a.stryhn1@gmail.com
tel: 60462086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -4.28 | -6.48 | -9.40 |
| EBIT | -4.00 | -4.13 | -4.28 | -6.48 | -9.40 |
| Other financial expenses | -0.52 | -0.77 | -0.03 | ||
| Net income from associates (fin.) | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 |
| Pre-tax profit | 48.80 | 48.16 | 47.75 | 46.29 | 43.40 |
| Income taxes | 0.88 | 1.02 | 1.11 | 1.43 | 2.07 |
| Net earnings | 49.68 | 49.18 | 48.86 | 47.72 | 45.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 |
| Investments total | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.42 | 3.44 | 4.55 | 5.99 | 8.05 |
| Short term receivables total | 2.42 | 3.44 | 4.55 | 5.99 | 8.05 |
| Cash and bank deposits | 48.80 | 96.95 | 144.71 | 191.99 | 183.39 |
| Cash and cash equivalents | 48.80 | 96.95 | 144.71 | 191.99 | 183.39 |
| Balance sheet total (assets) | 94.95 | 144.12 | 192.98 | 241.70 | 235.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.00 | 60.00 | |||
| Retained earnings | -11.74 | 37.95 | 87.12 | 86.98 | 74.70 |
| Profit of the financial year | 49.68 | 49.18 | 48.86 | 47.72 | 45.47 |
| Shareholders equity total | 87.94 | 137.12 | 185.98 | 233.70 | 230.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 8.00 | 5.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 94.95 | 144.12 | 192.98 | 241.70 | 235.17 |
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