ASTRUP FUNDING ApS — Credit Rating and Financial Key Figures
CVR number: 31154677
Nørremarksvej 7, 7323 Give
pea@add-on.com
tel: 20220390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -1.88 | -13.50 | -9.00 | - 466.08 |
| EBIT | -12.23 | -1.88 | -13.50 | -9.00 | - 466.08 |
| Other financial income | 11.15 | 7.91 | 23.15 | ||
| Other financial expenses | -8.91 | -1.03 | -1.01 | -18.88 | |
| Net income from associates (fin.) | 45.76 | 88.89 | 330.42 | 283.17 | 10 149.61 |
| Pre-tax profit | 24.62 | 97.13 | 323.81 | 274.17 | 9 687.81 |
| Net earnings | 24.62 | 97.13 | 323.81 | 274.17 | 9 687.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 605.84 | 44.74 | 25.16 | 108.33 | |
| Investments total | 605.84 | 44.74 | 25.16 | 108.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 211.15 | 3 730.00 | |||
| Short term receivables total | 211.15 | 3 730.00 | |||
| Other current investments | 5 746.11 | ||||
| Cash and bank deposits | 0.36 | 23.79 | 360.28 | 133.48 | 353.51 |
| Cash and cash equivalents | 0.36 | 23.79 | 360.28 | 133.48 | 6 099.62 |
| Balance sheet total (assets) | 606.21 | 279.68 | 385.44 | 241.80 | 9 829.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 130.00 | 148.08 | 117.80 | 400.00 | 200.00 |
| Other reserves | 108.03 | - 300.00 | |||
| Retained earnings | 193.29 | -97.13 | - 187.77 | - 263.96 | - 189.79 |
| Profit of the financial year | 24.62 | 97.13 | 323.81 | 274.17 | 9 687.81 |
| Shareholders equity total | 581.94 | 274.08 | 379.84 | 236.20 | 9 824.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.60 | 5.60 | 5.60 | |
| Current owed to participating | 18.66 | ||||
| Other non-interest bearing current liabilities | 5.60 | ||||
| Current liabilities total | 24.26 | 5.60 | 5.60 | 5.60 | 5.60 |
| Balance sheet total (liabilities) | 606.21 | 279.68 | 385.44 | 241.80 | 9 829.62 |
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