ASTM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42488259
Kirkeplads 8, 6200 Aabenraa
lbd@sandvigcapital.com
tel: 30580398
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.28 | -13.88 | -31.03 | |
| Gross profit | -6.28 | -13.88 | -31.03 | |
| EBIT | -5.00 | -6.28 | -13.88 | -31.03 |
| Other financial income | 1 223.77 | 0.65 | ||
| Other financial expenses | -0.46 | -1 222.40 | -0.84 | |
| Net income from associates (fin.) | 5 682.87 | 1 115.77 | -4 470.45 | |
| Pre-tax profit | -5.00 | 5 676.13 | 1 103.26 | -4 501.68 |
| Net earnings | -5.00 | 5 676.13 | 1 103.26 | -4 501.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30 809.87 | 5 700.93 | 23 319.14 | 18 848.68 |
| Investments total | 30 809.87 | 5 700.93 | 23 319.14 | 18 848.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15 280.03 | |||
| Current other receivables | 614.53 | |||
| Short term receivables total | 614.53 | 15 280.03 | ||
| Cash and bank deposits | 35.26 | 28.98 | 0.20 | |
| Cash and cash equivalents | 35.26 | 28.98 | 0.20 | |
| Balance sheet total (assets) | 31 424.40 | 21 016.22 | 23 348.12 | 18 848.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 50.00 |
| Other reserves | 5 682.87 | 6 798.64 | 2 328.18 | |
| Retained earnings | -5 687.87 | -1 127.51 | 20 940.64 | |
| Profit of the financial year | -5.00 | 5 676.13 | 1 103.26 | -4 501.68 |
| Shareholders equity total | 37.00 | 5 713.13 | 6 816.39 | 18 817.15 |
| Capital loans | 16 502.44 | |||
| Non-current advances received | 7 619.02 | |||
| Non-current liabilities total | 7 619.02 | 16 502.44 | ||
| Current trade creditors | 5.00 | 12.50 | 12.50 | |
| Current owed to group member | 3.00 | |||
| Other non-interest bearing current liabilities | 23 768.38 | 15 298.10 | 16.79 | 16.24 |
| Current liabilities total | 23 768.38 | 15 303.10 | 29.29 | 31.74 |
| Balance sheet total (liabilities) | 31 424.40 | 21 016.22 | 23 348.12 | 18 848.88 |
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