Astrella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41838566
Blekingegade 1, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -2.50 | -3.50 | -7.25 |
| EBIT | -3.50 | -2.50 | -3.50 | -7.25 |
| Other financial income | 0.07 | 0.49 | ||
| Other financial expenses | -11.21 | -5.09 | -1.67 | -0.82 |
| Income from other inv. held as non-curr. assets | 127.00 | |||
| Net income from associates (fin.) | 250.00 | 150.00 | ||
| Pre-tax profit | -14.71 | 119.41 | 244.90 | 142.42 |
| Net earnings | -14.71 | 119.41 | 244.90 | 142.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 166.67 | 166.67 | ||
| Participating interests | 166.67 | 166.67 | ||
| Investments total | 166.67 | 166.67 | 166.67 | 166.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.09 | |||
| Short term receivables total | 0.09 | |||
| Cash and bank deposits | 0.09 | 1.35 | 139.31 | 286.19 |
| Cash and cash equivalents | 0.09 | 1.35 | 139.31 | 286.19 |
| Balance sheet total (assets) | 166.75 | 168.02 | 305.97 | 452.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.00 | 67.50 | ||
| Retained earnings | - 118.71 | 0.70 | 178.10 | |
| Profit of the financial year | -14.71 | 119.41 | 244.90 | 142.42 |
| Shareholders equity total | 25.29 | 144.70 | 285.60 | 428.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to participating | 20.38 | 21.19 | ||
| Other non-interest bearing current liabilities | 141.47 | 23.32 | ||
| Current liabilities total | 141.47 | 23.32 | 20.38 | 24.94 |
| Balance sheet total (liabilities) | 166.75 | 168.02 | 305.97 | 452.95 |
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