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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.08 | 7.16 | 4.82 | 130.47 | 83.31 |
| 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.) | 89.16 | 1 148.45 | 1 015.51 | 832.63 | 3 243.64 |
| Pre-tax profit | 28.90 | 1 081.54 | 939.05 | 744.07 | 3 140.39 |
| Income taxes | 51.29 | -19.63 | -17.21 | -43.75 | 75.89 |
| Net earnings | 80.19 | 1 061.91 | 921.83 | 700.32 | 3 216.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 695.34 | 2 796.29 | 2 275.39 | 2 500.73 | 5 552.61 |
| Participating interests | 1 640.90 | 1 748.41 | 1 829.82 | 1 906.67 | 1 971.44 |
| Investments total | 5 336.24 | 4 544.69 | 4 105.21 | 4 407.40 | 7 524.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.06 | 32.33 | 87.95 | 153.44 | 198.66 |
| Current deferred tax assets | 300.66 | 432.88 | 263.31 | 263.48 | 1 047.89 |
| Short term receivables total | 411.72 | 465.21 | 351.26 | 416.91 | 1 246.55 |
| Cash and bank deposits | 84.44 | 279.14 | 88.27 | 3.79 | 69.65 |
| Cash and cash equivalents | 84.44 | 279.14 | 88.27 | 3.79 | 69.65 |
| Balance sheet total (assets) | 5 832.40 | 5 289.05 | 4 544.74 | 4 828.10 | 8 840.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 1 700.00 | 500.00 | 135.00 |
| Other reserves | 1 307.40 | 1 405.85 | 146.37 | 1 703.55 | 4 205.20 |
| Retained earnings | 958.92 | -73.74 | - 852.34 | -1 087.70 | -2 524.02 |
| Profit of the financial year | 80.19 | 1 061.91 | 921.83 | 700.32 | 3 216.28 |
| Shareholders equity total | 3 471.51 | 2 633.43 | 2 040.86 | 1 941.18 | 5 157.46 |
| Provisions | 286.00 | 306.00 | 326.00 | 347.00 | 319.00 |
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.63 | 9.63 |
| Current owed to group member | 1 953.98 | 2 059.58 | 1 030.83 | 1 331.04 | 2 331.13 |
| Short-term deferred tax liabilities | 112.37 | 38.51 | 116.52 | 176.22 | |
| Other non-interest bearing current liabilities | 1.03 | 244.03 | 23.03 | 23.03 | 23.03 |
| Current liabilities total | 2 074.88 | 2 349.62 | 1 177.88 | 1 539.92 | 2 363.79 |
| Balance sheet total (liabilities) | 5 832.40 | 5 289.05 | 4 544.74 | 4 828.10 | 8 840.25 |
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