AD ASTRA ApS — Credit Rating and Financial Key Figures
CVR number: 35485511
Kratvænget 7, 2920 Charlottenlund
ls@sandageradvokater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -10.81 | -10.56 | -6.84 | -15.94 |
| EBIT | -9.44 | -10.81 | -10.56 | -6.84 | -15.94 |
| Other financial income | 5.99 | 3.24 | 1.00 | ||
| Other financial expenses | -5.78 | -12.62 | -8.37 | -5.89 | -7.05 |
| Net income from associates (fin.) | 803.35 | 1 237.91 | 37.21 | 657.23 | 290.74 |
| Pre-tax profit | 794.13 | 1 217.72 | 19.28 | 644.50 | 267.75 |
| Income taxes | 2.11 | 1.52 | 3.92 | ||
| Net earnings | 796.25 | 1 217.72 | 19.28 | 646.03 | 271.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 180.34 | 3 293.26 | 3 330.46 | 3 862.70 | 3 953.43 |
| Investments total | 2 180.34 | 3 293.26 | 3 330.46 | 3 862.70 | 3 953.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.60 | 155.42 | 3.87 | 195.39 | |
| Current other receivables | 0.01 | 26.00 | 52.00 | ||
| Current deferred tax assets | 124.55 | 61.92 | |||
| Short term receivables total | 334.61 | 181.43 | 55.87 | 319.94 | 61.92 |
| Cash and bank deposits | 0.04 | 0.04 | 0.05 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 0.05 | ||
| Balance sheet total (assets) | 2 515.00 | 3 474.73 | 3 386.39 | 4 182.64 | 4 015.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 457.70 | 3 457.70 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 975.34 | 3 088.26 | 3 088.26 | ||
| Retained earnings | - 764.14 | -1 195.21 | -95.28 | - 574.65 | -63.62 |
| Profit of the financial year | 796.25 | 1 217.72 | 19.28 | 646.03 | 271.67 |
| Shareholders equity total | 2 200.45 | 3 305.18 | 3 210.05 | 3 731.08 | 3 880.74 |
| Non-current owed to group member | 88.26 | ||||
| Non-current liabilities total | 88.26 | ||||
| Current loans from credit institutions | 0.72 | 0.36 | |||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 161.55 | 168.01 | 174.41 | 8.60 | |
| Short-term deferred tax liabilities | 71.02 | ||||
| Other non-interest bearing current liabilities | 308.04 | 8.00 | 8.32 | 205.40 | 37.38 |
| Current liabilities total | 314.54 | 169.55 | 176.34 | 451.56 | 46.35 |
| Balance sheet total (liabilities) | 2 515.00 | 3 474.73 | 3 386.39 | 4 182.64 | 4 015.35 |
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