Aastrup Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 28991541
Vissingsgade 8 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -11.35 | -11.50 | -12.50 | -20.12 |
| EBIT | -9.63 | -11.35 | -11.50 | -12.50 | -20.12 |
| Other financial income | 1.11 | 2.61 | 1.40 | ||
| Other financial expenses | -0.02 | -16.25 | -17.19 | -34.68 | -21.27 |
| Net income from associates (fin.) | 19.95 | - 425.00 | - 171.49 | 170.59 | 481.54 |
| Pre-tax profit | 10.31 | - 452.61 | - 199.07 | 126.03 | 441.55 |
| Income taxes | 6.49 | 2.24 | |||
| Net earnings | 10.31 | - 452.61 | - 199.07 | 132.52 | 443.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 011.83 | 2 586.83 | 2 415.34 | 2 585.93 | 3 067.47 |
| Investments total | 3 011.83 | 2 586.83 | 2 415.34 | 2 585.93 | 3 067.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.37 | 21.23 | |||
| Current deferred tax assets | 0.55 | 0.55 | 6.49 | 62.15 | |
| Short term receivables total | 0.55 | 27.92 | 27.72 | 62.15 | |
| Cash and bank deposits | 18.35 | 16.22 | 14.54 | 3.12 | 2.12 |
| Cash and cash equivalents | 18.35 | 16.22 | 14.54 | 3.12 | 2.12 |
| Balance sheet total (assets) | 3 030.18 | 2 603.60 | 2 457.80 | 2 616.77 | 3 131.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 43.52 | 122.00 | ||
| Other reserves | 1 302.38 | 516.83 | 345.35 | 515.94 | 997.48 |
| Retained earnings | 1 008.60 | 1 804.45 | 1 523.34 | 1 110.16 | 639.13 |
| Profit of the financial year | 10.31 | - 452.61 | - 199.07 | 132.52 | 443.80 |
| Shareholders equity total | 2 556.89 | 1 993.68 | 1 794.61 | 1 927.13 | 2 327.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.13 | 16.85 | 17.10 | 9.50 | 9.50 |
| Current owed to participating | 9.33 | ||||
| Current owed to group member | 401.65 | 479.77 | 646.10 | 670.55 | 731.86 |
| Short-term deferred tax liabilities | 53.42 | ||||
| Other non-interest bearing current liabilities | 56.52 | 113.31 | 9.60 | 0.22 | |
| Current liabilities total | 473.30 | 609.92 | 663.19 | 689.65 | 804.34 |
| Balance sheet total (liabilities) | 3 030.18 | 2 603.60 | 2 457.80 | 2 616.77 | 3 131.74 |
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