Astoma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41162767
Teglbakken 4 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -35.90 | -32.70 | -32.93 | -44.15 |
| EBIT | -26.88 | -35.90 | -32.70 | -32.93 | -44.15 |
| Other financial income | 0.79 | 0.23 | |||
| Other financial expenses | -3 686.21 | -3 657.73 | -3 088.63 | -4 993.04 | -4 663.39 |
| Net income from associates (fin.) | 10 000.00 | 16 000.00 | 7 000.00 | 12 000.00 | 6 500.00 |
| Pre-tax profit | 6 286.91 | 12 306.37 | 3 878.67 | 6 974.81 | 1 792.69 |
| Income taxes | -3 500.00 | -5 600.00 | -2 450.00 | -4 200.00 | -2 275.00 |
| Net earnings | 2 786.91 | 6 706.37 | 1 428.67 | 2 774.81 | - 482.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 104.54 | 73 104.54 | 73 104.54 | 73 104.54 | 73 104.54 |
| Investments total | 73 104.54 | 73 104.54 | 73 104.54 | 73 104.54 | 73 104.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 700.00 | 770.00 | 1 050.00 | 1 050.00 | |
| Short term receivables total | 700.00 | 770.00 | 1 050.00 | 1 050.00 | |
| Cash and bank deposits | 107.01 | 299.25 | 199.23 | 45.70 | 56.78 |
| Cash and cash equivalents | 107.01 | 299.25 | 199.23 | 45.70 | 56.78 |
| Balance sheet total (assets) | 73 911.55 | 73 403.80 | 74 073.78 | 74 200.24 | 74 211.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 786.91 | 9 493.29 | 10 921.96 | 13 696.78 | |
| Profit of the financial year | 2 786.91 | 6 706.37 | 1 428.67 | 2 774.81 | - 482.31 |
| Shareholders equity total | 2 826.91 | 9 533.29 | 10 961.96 | 13 736.77 | 13 254.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39 359.70 | 31 289.23 | 27 242.83 | 21 951.53 | 23 548.87 |
| Current trade creditors | 25.00 | 30.00 | 31.80 | 32.80 | 34.00 |
| Current owed to participating | 31 699.93 | 32 551.29 | 32 819.68 | 35 084.38 | 37 373.99 |
| Current owed to group member | 3 017.51 | 3 394.76 | |||
| Current liabilities total | 71 084.64 | 63 870.51 | 63 111.82 | 60 463.47 | 60 956.85 |
| Balance sheet total (liabilities) | 73 911.55 | 73 403.80 | 74 073.78 | 74 200.24 | 74 211.32 |
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