Astono Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37143391
Tybrindvænget 12, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.73 | -7.65 | |||
| Gross profit | -5.73 | -7.65 | -9.79 | -10.09 | -31.80 |
| EBIT | -5.73 | -7.65 | -9.79 | -10.09 | -31.80 |
| Other financial income | 5.11 | 5.87 | 10.36 | ||
| Other financial expenses | -17.20 | -5.59 | -2.65 | -2.81 | -1.88 |
| Net income from associates (fin.) | 130.40 | 180.78 | 181.75 | 172.45 | 474.50 |
| Pre-tax profit | 107.47 | 167.54 | 174.43 | 165.41 | 451.18 |
| Net earnings | 107.47 | 167.54 | 174.43 | 165.41 | 451.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 321.78 | 281.36 | 282.72 | 273.56 | 244.84 |
| Investments total | 321.78 | 281.36 | 282.72 | 273.56 | 244.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.35 | 124.01 | 196.00 | ||
| Current other receivables | 9.00 | 9.00 | 9.01 | ||
| Short term receivables total | 123.35 | 133.01 | 205.01 | ||
| Cash and bank deposits | 0.13 | 31.81 | 198.84 | ||
| Cash and cash equivalents | 0.13 | 31.81 | 198.84 | ||
| Balance sheet total (assets) | 321.91 | 281.36 | 406.06 | 438.39 | 648.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 370.00 | |||
| Retained earnings | - 160.76 | -53.28 | 114.26 | 48.89 | - 255.70 |
| Profit of the financial year | 107.47 | 167.54 | 174.43 | 165.41 | 451.18 |
| Shareholders equity total | -3.28 | 164.26 | 338.69 | 386.30 | 615.48 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 90.51 | ||||
| Non-current liabilities total | 90.51 | ||||
| Current loans from credit institutions | 221.20 | 71.99 | 0.45 | ||
| Other non-interest bearing current liabilities | 13.48 | 45.11 | 66.92 | 52.09 | 33.21 |
| Current liabilities total | 234.68 | 117.10 | 67.37 | 52.09 | 33.21 |
| Balance sheet total (liabilities) | 321.91 | 281.36 | 406.06 | 438.39 | 648.69 |
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