ASTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18980797
Gerthasminde 47, 5000 Odense C
tel: 40786663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -92.56 | -88.47 | -76.89 | -70.17 | -74.11 |
| Gross profit | -92.56 | -88.47 | -76.89 | -70.17 | -74.11 |
| Employee benefit expenses | - 375.00 | - 450.60 | - 400.82 | - 550.30 | - 500.33 |
| EBIT | - 467.56 | - 539.07 | - 477.70 | - 620.48 | - 574.44 |
| Other financial income | 1 134.53 | 624.92 | 952.47 | 59.56 | 705.28 |
| Other financial expenses | -16.82 | -10.81 | -31.22 | - 283.23 | -8.44 |
| Pre-tax profit | 650.15 | 75.04 | 443.54 | - 844.15 | 122.40 |
| Income taxes | - 134.65 | -27.11 | -97.68 | 184.83 | - 190.49 |
| Net earnings | 515.50 | 47.93 | 345.86 | - 659.32 | -68.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.91 | 24.44 | 2.38 | 2.53 | 2.35 |
| Current other receivables | 10.00 | 472.68 | 70.84 | ||
| Current deferred tax assets | 126.06 | 102.69 | 18.18 | 197.54 | 4.16 |
| Short term receivables total | 164.97 | 599.80 | 91.40 | 200.07 | 6.51 |
| Other current investments | 4 909.08 | 4 839.90 | 5 022.39 | 3 898.01 | 3 895.56 |
| Cash and bank deposits | 2 492.09 | 2 041.67 | 1 317.81 | 859.76 | 487.68 |
| Cash and cash equivalents | 7 401.17 | 6 881.57 | 6 340.20 | 4 757.77 | 4 383.23 |
| Balance sheet total (assets) | 7 566.15 | 7 481.37 | 6 431.60 | 4 957.84 | 4 389.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 950.00 | 1 100.00 | 300.00 | 600.00 |
| Other reserves | - 350.00 | - 200.00 | |||
| Retained earnings | 6 537.04 | 6 102.54 | 5 050.47 | 5 096.33 | 3 837.01 |
| Profit of the financial year | 515.50 | 47.93 | 345.86 | - 659.32 | -68.09 |
| Shareholders equity total | 7 552.54 | 7 300.47 | 6 346.33 | 4 937.01 | 4 368.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.28 | 12.52 | |||
| Other non-interest bearing current liabilities | 13.61 | 177.62 | 72.75 | 20.83 | 20.83 |
| Current liabilities total | 13.61 | 180.90 | 85.27 | 20.83 | 20.83 |
| Balance sheet total (liabilities) | 7 566.15 | 7 481.37 | 6 431.60 | 4 957.84 | 4 389.75 |
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