AD ASTRA ApS — Credit Rating and Financial Key Figures
CVR number: 35485511
Kratvænget 7, 2920 Charlottenlund
ls@sandageradvokater.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -9.44 | -10.81 | -10.56 | -6.84 |
| EBIT | -9.44 | -9.44 | -10.81 | -10.56 | -6.84 |
| Other financial income | 5.68 | 5.99 | 3.24 | 1.00 | |
| Other financial expenses | -7.07 | -5.78 | -12.62 | -8.37 | -5.88 |
| Net income from associates (fin.) | 767.45 | 803.35 | 1 237.91 | 37.21 | 657.23 |
| Pre-tax profit | 756.61 | 794.13 | 1 217.72 | 19.28 | 644.50 |
| Income taxes | 2.38 | 2.11 | 1.52 | ||
| Net earnings | 759.00 | 796.25 | 1 217.72 | 19.28 | 646.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 501.99 | 2 180.34 | 3 293.26 | 3 330.46 | 3 862.70 |
| Investments total | 1 501.99 | 2 180.34 | 3 293.26 | 3 330.46 | 3 862.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.89 | 334.60 | 155.42 | 3.87 | 195.39 |
| Current other receivables | 1.75 | 0.01 | 26.00 | 52.00 | |
| Current deferred tax assets | 124.55 | ||||
| Short term receivables total | 311.64 | 334.61 | 181.43 | 55.87 | 319.94 |
| Cash and bank deposits | 0.04 | 0.04 | 0.05 | -0.72 | |
| Cash and cash equivalents | 0.04 | 0.04 | 0.05 | -0.72 | |
| Balance sheet total (assets) | 1 813.63 | 2 515.00 | 3 474.73 | 3 386.39 | 4 181.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 296.99 | 1 975.34 | 3 088.26 | 3 088.26 | 3 457.70 |
| Retained earnings | - 731.78 | - 764.14 | -1 195.21 | -95.28 | - 574.65 |
| Profit of the financial year | 759.00 | 796.25 | 1 217.72 | 19.28 | 646.03 |
| Shareholders equity total | 1 514.81 | 2 200.45 | 3 305.18 | 3 210.05 | 3 731.08 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.48 | ||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 161.55 | 168.01 | 174.41 | ||
| Short-term deferred tax liabilities | 71.02 | ||||
| Other non-interest bearing current liabilities | 282.85 | 308.04 | 8.00 | 8.32 | 205.40 |
| Current liabilities total | 298.82 | 314.54 | 169.55 | 176.34 | 450.84 |
| Balance sheet total (liabilities) | 1 813.63 | 2 515.00 | 3 474.73 | 3 386.39 | 4 181.91 |
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