ASTRUP HØJGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76558914
Ørnedalen 36, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.54 | -22.40 | -11.50 | -13.65 | -20.04 |
| EBIT | -17.54 | -22.40 | -11.50 | -13.65 | -20.04 |
| Other financial income | 13.51 | 524.45 | 91.99 | 102.81 | 186.53 |
| Other financial expenses | -69.19 | -6.73 | - 350.21 | -5.66 | -11.68 |
| Pre-tax profit | -73.22 | 495.32 | - 269.72 | 83.50 | 154.81 |
| Income taxes | 15.82 | - 109.02 | |||
| Net earnings | -57.40 | 386.31 | - 269.72 | 83.50 | 154.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.24 | 0.42 | 25.22 | 36.22 | 34.19 |
| Short term receivables total | 16.24 | 0.42 | 25.22 | 36.22 | 34.19 |
| Other current investments | 1 427.86 | 1 900.35 | 1 380.23 | 1 483.04 | 1 531.95 |
| Cash and bank deposits | 34.82 | 5.66 | 67.80 | ||
| Cash and cash equivalents | 1 427.86 | 1 900.35 | 1 415.05 | 1 488.69 | 1 599.74 |
| Balance sheet total (assets) | 1 444.10 | 1 900.77 | 1 440.27 | 1 524.91 | 1 633.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 235.32 | 1 121.42 | 1 450.53 | 1 121.91 | 1 144.41 |
| Profit of the financial year | -57.40 | 386.31 | - 269.72 | 83.50 | 154.81 |
| Shareholders equity total | 1 358.22 | 1 689.23 | 1 363.01 | 1 389.32 | 1 485.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.96 | 37.66 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 80.75 | 0.07 | |||
| Other non-interest bearing current liabilities | 41.92 | 85.13 | 69.19 | 127.60 | 140.71 |
| Current liabilities total | 85.88 | 211.54 | 77.26 | 135.60 | 148.71 |
| Balance sheet total (liabilities) | 1 444.10 | 1 900.77 | 1 440.27 | 1 524.91 | 1 633.94 |
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