Astrive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42151378
Kanalvej 5 C, 2800 Kongens Lyngby
tel: 60828252
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -69.25 | ||
Gross profit | -69.25 | -9.27 | -21.13 |
EBIT | -69.25 | -9.27 | -21.13 |
Other financial income | 8.18 | 0.01 | 0.08 |
Other financial expenses | -5.40 | -0.00 | -16.60 |
Net income from associates (fin.) | -20.00 | ||
Pre-tax profit | -86.47 | -9.26 | -37.65 |
Net earnings | -86.47 | -9.26 | -37.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 18.85 | |||
Participating interests | 18.85 | |||
Investments total | 37.70 | |||
Non-current loans receivable | -18.85 | |||
Long term receivables total | -18.85 | |||
Inventories total | ||||
Current other receivables | 22.54 | |||
Short term receivables total | 22.54 | |||
Cash and bank deposits | 3.89 | 3.01 | 43.23 | 23.45 |
Cash and cash equivalents | 3.89 | 3.01 | 43.23 | 23.45 |
Balance sheet total (assets) | 22.74 | 25.55 | 43.23 | 23.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 22.74 | 40.00 | 40.40 | 40.00 |
Retained earnings | -1.13 | -9.26 | ||
Profit of the financial year | -86.47 | -9.26 | -37.65 | |
Shareholders equity total | 22.74 | -47.60 | 31.14 | -6.91 |
Provisions | 0.00 | |||
Non-current liabilities total | ||||
Current trade creditors | 73.15 | 10.63 | 13.40 | |
Current owed to participating | 1.46 | 1.57 | ||
Other non-interest bearing current liabilities | 15.39 | |||
Current liabilities total | 73.15 | 12.09 | 30.36 | |
Balance sheet total (liabilities) | 22.74 | 25.55 | 43.23 | 23.45 |
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