ASTRUP HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 29176485
Thorsvej 231, 7200 Grindsted
bogholderi@astrupdesign.dk
tel: 40901960

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.13-8.13-10.88-26.52-9.38
EBIT-8.13-8.13-10.88-26.52-9.38
Other financial income12.087.164.82130.4783.31
Other financial expenses-64.22-65.95-70.42-92.06- 125.19
Reduction non-current investment assets- 100.44-51.99
Net income from associates (fin.)89.161 148.451 015.51832.633 243.64
Pre-tax profit28.901 081.54939.05744.073 140.39
Income taxes51.29-19.63-17.21-43.7575.89
Net earnings80.191 061.91921.83700.323 216.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 695.342 796.292 275.392 500.735 552.61
Participating interests1 640.901 748.411 829.821 906.671 971.44
Investments total5 336.244 544.694 105.214 407.407 524.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.111.0632.3387.95153.44198.66
Current deferred tax assets300.66432.88263.31263.481 047.89
Short term receivables total411.72465.21351.26416.911 246.55
Cash and bank deposits84.44279.1488.273.7969.65
Cash and cash equivalents84.44279.1488.273.7969.65
Balance sheet total (assets)5 832.405 289.054 544.744 828.108 840.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00114.401 700.00500.00135.00
Other reserves1 307.401 405.85146.371 703.554 205.20
Retained earnings958.92-73.74- 852.34-1 087.70-2 524.02
Profit of the financial year80.191 061.91921.83700.323 216.28
Shareholders equity total3 471.512 633.432 040.861 941.185 157.46
Provisions286.00306.00326.00347.00319.00
Non-current deferred tax liabilities1 000.001 000.001 000.00
Non-current liabilities total1 000.001 000.001 000.00
Current trade creditors7.507.507.509.639.63
Current owed to group member1 953.982 059.581 030.831 331.042 331.13
Short-term deferred tax liabilities112.3738.51116.52176.22
Other non-interest bearing current liabilities1.03244.0323.0323.0323.03
Current liabilities total2 074.882 349.621 177.881 539.922 363.79
Balance sheet total (liabilities)5 832.405 289.054 544.744 828.108 840.25
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