Astrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43220144
Nørregade 21, 6640 Lunderskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.09 | -7.63 |
| EBIT | -5.00 | -8.09 | -7.63 |
| Other financial income | 0.00 | 1.15 | |
| Other financial expenses | -3.47 | -0.51 | |
| Net income from associates (fin.) | 200.00 | 200.00 | |
| Pre-tax profit | -5.00 | 188.44 | 193.02 |
| Income taxes | 1.00 | 2.10 | 1.44 |
| Net earnings | -4.00 | 190.54 | 194.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.09 | 40.09 | 40.09 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 60.09 | 60.09 | 60.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.26 | 14.83 | |
| Current deferred tax assets | 9.00 | 4.00 | 29.43 |
| Short term receivables total | 9.00 | 18.25 | 44.26 |
| Cash and bank deposits | 201.92 | 260.74 | |
| Cash and cash equivalents | 201.92 | 260.74 | |
| Balance sheet total (assets) | 69.09 | 280.25 | 365.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.09 | 0.09 | 0.09 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -65.00 | 58.04 | |
| Profit of the financial year | -4.00 | 190.54 | 194.46 |
| Shareholders equity total | 36.09 | 226.63 | 360.08 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 28.00 | ||
| Other non-interest bearing current liabilities | 48.63 | ||
| Current liabilities total | 33.00 | 53.63 | 5.00 |
| Balance sheet total (liabilities) | 69.09 | 280.25 | 365.08 |
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