Aastrand Holding, Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41793384
Guldhalevej 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.29 | -7.54 | -7.80 | -8.98 |
| EBIT | -5.00 | -7.29 | -7.54 | -7.80 | -8.98 |
| Other financial income | 0.04 | 0.54 | |||
| Other financial expenses | -2.58 | -0.92 | -4.67 | -4.87 | |
| Net income from associates (fin.) | 212.12 | 512.62 | 396.09 | 200.00 | 200.00 |
| Pre-tax profit | 207.12 | 502.75 | 387.63 | 187.58 | 186.69 |
| Income taxes | 1.10 | 1.64 | -1.54 | 1.71 | 1.86 |
| Net earnings | 208.22 | 504.39 | 386.10 | 189.28 | 188.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 492.99 | 1 905.61 | 2 101.70 | 1 280.87 | 1 280.87 |
| Investments total | 1 492.99 | 1 905.61 | 2 101.70 | 1 280.87 | 1 280.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.82 | 26.23 | 139.11 | 202.18 | |
| Current deferred tax assets | 48.43 | 77.33 | 88.63 | 63.08 | 46.31 |
| Short term receivables total | 48.43 | 113.15 | 114.86 | 202.18 | 248.49 |
| Cash and bank deposits | 0.21 | 142.71 | 221.21 | 224.26 | |
| Cash and cash equivalents | 0.21 | 142.71 | 221.21 | 224.26 | |
| Balance sheet total (assets) | 1 541.42 | 2 018.97 | 2 359.27 | 1 704.26 | 1 753.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 240.87 | 1 240.87 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 820.83 | ||||
| Retained earnings | -56.50 | 94.52 | 960.05 | 1 285.14 | 1 406.93 |
| Profit of the financial year | 208.22 | 504.39 | 386.10 | 189.28 | 188.55 |
| Shareholders equity total | 1 489.09 | 1 936.98 | 2 265.87 | 1 575.43 | 1 702.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 47.33 | 75.70 | 86.92 | 31.37 | 27.45 |
| Other non-interest bearing current liabilities | 1.29 | 0.48 | 92.47 | 18.18 | |
| Current liabilities total | 52.33 | 82.00 | 93.40 | 128.84 | 50.64 |
| Balance sheet total (liabilities) | 1 541.42 | 2 018.97 | 2 359.27 | 1 704.26 | 1 753.62 |
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