ASTvenstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39106302
Stenløsevej 23, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.42 | ||||
| Gross profit | -9.42 | -9.44 | -9.00 | -10.25 | -10.94 |
| EBIT | -9.42 | -9.44 | -9.00 | -10.25 | -10.94 |
| Other financial income | 0.69 | 0.35 | |||
| Other financial expenses | -4.19 | -2.62 | -34.95 | -33.04 | -19.30 |
| Net income from associates (fin.) | 130.00 | 130.00 | 190.00 | 400.00 | 500.00 |
| Pre-tax profit | 116.39 | 117.93 | 146.05 | 357.40 | 470.11 |
| Net earnings | 116.39 | 117.93 | 146.05 | 357.40 | 470.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 1 106.60 | 1 106.60 | 1 106.60 |
| Investments total | 300.00 | 300.00 | 1 106.60 | 1 106.60 | 1 106.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.15 | 0.66 | 25.17 | 192.64 | |
| Cash and cash equivalents | 5.15 | 0.66 | 25.17 | 192.64 | |
| Balance sheet total (assets) | 300.00 | 305.15 | 1 107.26 | 1 131.77 | 1 299.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -46.22 | 12.97 | 13.10 | 37.15 | 259.55 |
| Profit of the financial year | 116.39 | 117.93 | 146.05 | 357.40 | 470.11 |
| Shareholders equity total | 176.67 | 238.10 | 326.95 | 566.55 | 914.66 |
| Non-current other liabilities | 115.08 | ||||
| Non-current deferred tax liabilities | 555.59 | 460.08 | 309.69 | ||
| Non-current liabilities total | 115.08 | 555.59 | 460.08 | 309.69 | |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 58.92 | 216.59 | 96.14 | 65.89 | |
| Current liabilities total | 8.26 | 67.05 | 224.71 | 105.14 | 74.89 |
| Balance sheet total (liabilities) | 300.00 | 305.15 | 1 107.26 | 1 131.77 | 1 299.24 |
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