AsThoRo ApS — Credit Rating and Financial Key Figures
CVR number: 37171689
Bakken 18, 3050 Humlebæk
chrplum@gmail.com
tel: 28775057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -14.05 | - 199.48 | -38.69 | -84.39 |
| EBIT | -9.00 | -14.05 | - 199.48 | -38.69 | -84.39 |
| Other financial income | 0.10 | 82.56 | 955.37 | ||
| Other financial expenses | -0.23 | -47.36 | -12.18 | -82.51 | |
| Income from other inv. held as non-curr. assets | 47.63 | ||||
| Net income from associates (fin.) | -14.93 | -4.64 | 6 467.08 | ||
| Pre-tax profit | -23.93 | -18.92 | 6 220.34 | 31.70 | 836.10 |
| Income taxes | - 185.06 | ||||
| Net earnings | -23.93 | -18.92 | 6 220.34 | 31.70 | 651.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 5.00 | 4.71 | |||
| Investments total | 55.00 | 4.71 | |||
| Non-current loans receivable | 41.80 | 41.80 | 41.80 | 205.42 | 1 904.03 |
| Long term receivables total | 41.80 | 41.80 | 41.80 | 205.42 | 1 904.03 |
| Finished products/goods | 302.40 | ||||
| Inventories total | 302.40 | ||||
| Current other receivables | 971.63 | 105.95 | |||
| Short term receivables total | 971.63 | 105.95 | |||
| Other current investments | 5 874.59 | 4 522.34 | |||
| Cash and bank deposits | 20.35 | 38.97 | 5 324.75 | 20.51 | 1.90 |
| Cash and cash equivalents | 20.35 | 38.97 | 5 324.75 | 5 895.10 | 4 524.23 |
| Balance sheet total (assets) | 117.15 | 85.48 | 6 338.18 | 6 100.52 | 6 836.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 237.00 | 100.00 | ||
| Other reserves | - 137.00 | ||||
| Retained earnings | 57.09 | 33.15 | -85.77 | 5 897.57 | 5 829.27 |
| Profit of the financial year | -23.93 | -18.92 | 6 220.34 | 31.70 | 651.03 |
| Shareholders equity total | 93.15 | 74.23 | 6 294.57 | 6 089.27 | 6 640.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.00 | ||||
| Short-term deferred tax liabilities | 185.06 | ||||
| Other non-interest bearing current liabilities | 9.00 | 11.25 | 43.60 | 11.25 | 11.25 |
| Current liabilities total | 24.00 | 11.25 | 43.60 | 11.25 | 196.31 |
| Balance sheet total (liabilities) | 117.15 | 85.48 | 6 338.18 | 6 100.52 | 6 836.62 |
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