ASTHEOBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32771424
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.32 | -44.15 | -35.13 | -23.43 | -25.30 |
| Employee benefit expenses | -0.33 | -0.38 | -0.38 | -0.33 | |
| EBIT | -29.32 | -44.48 | -35.52 | -23.82 | -25.63 |
| Other financial income | 3 761.23 | 14 909.50 | 3 999.52 | 4 261.86 | 7 824.23 |
| Other financial expenses | -46.82 | -92.64 | -9 276.10 | - 146.18 | - 143.42 |
| Net income from associates (fin.) | 8 661.52 | 25 198.88 | 10 585.97 | 10 257.64 | -4 533.99 |
| Pre-tax profit | 12 346.61 | 39 971.27 | 5 273.87 | 14 349.51 | 3 121.19 |
| Income taxes | - 810.70 | -3 249.91 | 1 168.66 | - 903.30 | - 524.51 |
| Net earnings | 11 535.91 | 36 721.36 | 6 442.53 | 13 446.21 | 2 596.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 081.32 | 3 027.22 | 5 807.99 | 4 674.74 | 5 606.99 |
| Participating interests | 97 029.71 | 104 882.91 | 113 652.21 | 109 201.07 | |
| Other non-current investments | 65 332.42 | ||||
| Investments total | 68 413.74 | 100 056.93 | 110 690.91 | 118 326.95 | 114 808.06 |
| Non-curr. owed by particip. interest comp. | 1 782.84 | 1 845.06 | 1 909.46 | ||
| Long term receivables total | 1 782.84 | 1 845.06 | 1 909.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 673.35 | 6 820.64 | 10 860.88 | 11 434.76 | 11 174.25 |
| Current other receivables | 274.28 | 0.03 | |||
| Current deferred tax assets | 1 711.01 | 1 622.97 | 882.73 | ||
| Short term receivables total | 5 947.62 | 6 820.67 | 12 571.89 | 13 057.73 | 12 056.97 |
| Other current investments | 62 629.11 | 69 035.80 | 53 278.22 | 57 789.67 | 62 598.18 |
| Cash and bank deposits | 464.92 | 455.75 | 531.17 | 549.86 | 353.31 |
| Cash and cash equivalents | 63 094.04 | 69 491.56 | 53 809.39 | 58 339.53 | 62 951.49 |
| Balance sheet total (assets) | 137 455.39 | 176 369.16 | 178 855.03 | 191 569.28 | 191 725.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 500.00 | 2 000.00 |
| Other reserves | 64 210.49 | 89 034.59 | 100 247.07 | 108 240.32 | 108 652.51 |
| Retained earnings | 59 732.91 | 45 444.73 | 69 953.60 | 65 902.89 | 76 936.90 |
| Profit of the financial year | 11 535.91 | 36 721.36 | 6 442.53 | 13 446.21 | 2 596.67 |
| Shareholders equity total | 136 604.32 | 172 325.68 | 177 768.21 | 190 214.42 | 190 311.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.50 | 16.28 | 17.50 | 20.30 |
| Short-term deferred tax liabilities | 355.25 | 3 021.71 | |||
| Other non-interest bearing current liabilities | 480.83 | 1 006.27 | 1 070.54 | 1 337.36 | 1 394.59 |
| Current liabilities total | 851.08 | 4 043.48 | 1 086.82 | 1 354.86 | 1 414.89 |
| Balance sheet total (liabilities) | 137 455.39 | 176 369.16 | 178 855.03 | 191 569.28 | 191 725.98 |
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