ASTvenstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39106302
Stenløsevej 23, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.98 | -9.42 | |||
| Gross profit | -9.98 | -9.42 | -9.44 | -9.00 | -10.25 |
| EBIT | -9.98 | -9.42 | -9.44 | -9.00 | -10.25 |
| Other financial income | 70.00 | 0.69 | |||
| Other financial expenses | -11.74 | -4.19 | -2.62 | -34.95 | -33.04 |
| Net income from associates (fin.) | 130.00 | 130.00 | 190.00 | 400.00 | |
| Pre-tax profit | 48.28 | 116.39 | 117.93 | 146.05 | 357.40 |
| Net earnings | 48.28 | 116.39 | 117.93 | 146.05 | 357.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 1 106.60 | 1 106.60 | |
| Investments total | 300.00 | 300.00 | 1 106.60 | 1 106.60 | |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.15 | 0.66 | 25.17 | ||
| Cash and cash equivalents | 5.15 | 0.66 | 25.17 | ||
| Balance sheet total (assets) | 300.00 | 300.00 | 305.15 | 1 107.26 | 1 131.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | -38.00 | -46.22 | 12.97 | 13.10 | 37.15 |
| Profit of the financial year | 48.28 | 116.39 | 117.93 | 146.05 | 357.40 |
| Shareholders equity total | 115.58 | 176.67 | 238.10 | 326.95 | 566.55 |
| Non-current other liabilities | 69.72 | 115.08 | |||
| Non-current deferred tax liabilities | 555.59 | 460.08 | |||
| Non-current liabilities total | 69.72 | 115.08 | 555.59 | 460.08 | |
| Current loans from credit institutions | 0.41 | 0.13 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 9.00 |
| Other non-interest bearing current liabilities | 106.16 | 58.92 | 216.59 | 96.14 | |
| Current liabilities total | 114.70 | 8.26 | 67.05 | 224.71 | 105.14 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 305.15 | 1 107.26 | 1 131.77 |
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