Astra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41797517
Ralphs Vænge 41, Hammerum 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.48 | 187.24 | 13.42 | -49.38 |
| Other operating expenses | -7.68 | |||
| EBIT | -6.48 | 179.56 | 13.42 | -49.38 |
| Other financial income | 48.04 | 43.20 | 119.87 | |
| Other financial expenses | -29.69 | -65.47 | -3.63 | -1.50 |
| Pre-tax profit | -36.17 | 162.13 | 52.99 | 68.99 |
| Income taxes | -43.05 | -4.84 | -16.68 | |
| Net earnings | -36.17 | 119.08 | 48.15 | 52.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 545.45 | 20.00 | 40.00 | |
| Investments total | 6 545.45 | 20.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.55 | 51.60 | 3.13 | 94.18 |
| Short term receivables total | 0.55 | 51.60 | 3.13 | 94.18 |
| Other current investments | 69.80 | 111.28 | 92.51 | |
| Cash and bank deposits | 39.22 | 113.77 | 57.72 | 8.57 |
| Cash and cash equivalents | 39.22 | 183.57 | 169.00 | 101.08 |
| Balance sheet total (assets) | 6 585.23 | 235.17 | 192.12 | 235.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -86.17 | 32.91 | 81.06 | |
| Profit of the financial year | -36.17 | 119.08 | 48.15 | 52.31 |
| Shareholders equity total | 3.83 | 122.91 | 121.06 | 173.37 |
| Capital loans | 1 665.87 | |||
| Non-current loans from credit institutions | 1 665.87 | |||
| Non-current other liabilities | -1 665.87 | |||
| Non-current deferred tax liabilities | 43.05 | 12.80 | 12.68 | |
| Non-current liabilities total | 1 665.87 | 43.05 | 12.80 | 12.68 |
| Current trade creditors | 6.44 | 10.00 | ||
| Current owed to participating | 4 909.09 | |||
| Other non-interest bearing current liabilities | 4 909.09 | -4 849.89 | 58.26 | 49.22 |
| Current liabilities total | 4 915.53 | 69.20 | 58.26 | 49.22 |
| Balance sheet total (liabilities) | 6 585.23 | 235.17 | 192.12 | 235.27 |
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