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Astra Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41797517
Ralphs Vænge 41, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.48187.2413.42-46.69-34.70
Other operating expenses-7.68
EBIT-6.48179.5613.42-46.69-34.70
Other financial income48.0443.20119.870.37
Other financial expenses-29.69-65.47-3.63-4.19-16.53
Pre-tax profit-36.17162.1352.9968.99-50.86
Income taxes-43.05-4.84-16.68
Net earnings-36.17119.0848.1552.31-50.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 545.4520.0040.0040.00
Investments total6 545.4520.0040.0040.00
Long term receivables total
Inventories total
Current trade debtors6.25
Current other receivables0.5551.603.1398.1898.04
Short term receivables total0.5551.603.1398.18104.29
Other current investments69.80111.2892.514.67
Cash and bank deposits39.22113.7757.728.573.59
Cash and cash equivalents39.22183.57169.00101.088.26
Balance sheet total (assets)6 585.23235.17192.12239.27152.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00
Retained earnings-86.1732.9181.06133.37
Profit of the financial year-36.17119.0848.1552.31-50.86
Shareholders equity total3.83122.91121.06173.37122.51
Capital loans1 665.87
Non-current loans from credit institutions1 665.87
Non-current other liabilities-1 665.87
Non-current deferred tax liabilities43.0512.8016.6816.68
Non-current liabilities total1 665.8743.0512.8016.6816.68
Current trade creditors6.4410.005.855.85
Current owed to participating4 909.09
Other non-interest bearing current liabilities4 909.09-4 849.8958.2643.377.51
Current liabilities total4 915.5369.2058.2649.2213.36
Balance sheet total (liabilities)6 585.23235.17192.12239.27152.55
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