M. ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33362374
Stammen 23, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -12.18 | -10.19 | -10.32 | -8.61 |
| EBIT | -9.12 | -12.18 | -10.19 | -10.32 | -8.61 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.93 | -0.62 | -0.16 | -0.10 | -0.01 |
| Net income from associates (fin.) | 367.50 | 141.50 | 247.50 | ||
| Pre-tax profit | 356.50 | 128.70 | 237.15 | -10.42 | -8.62 |
| Net earnings | 356.50 | 128.70 | 237.15 | -10.42 | -8.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.38 | 1.38 | |||
| Short term receivables total | 1.38 | 1.38 | |||
| Cash and bank deposits | 59.14 | 10.96 | 13.79 | 3.37 | 2.26 |
| Cash and cash equivalents | 59.14 | 10.96 | 13.79 | 3.37 | 2.26 |
| Balance sheet total (assets) | 100.51 | 52.34 | 53.79 | 43.37 | 42.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 363.75 | - 137.25 | - 233.56 | 3.59 | -6.83 |
| Profit of the financial year | 356.50 | 128.70 | 237.15 | -10.42 | -8.62 |
| Shareholders equity total | 42.75 | 41.45 | 43.59 | 33.18 | 24.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.81 | 8.83 | 8.13 | 8.13 | 15.63 |
| Current owed to participating | 1.15 | ||||
| Other non-interest bearing current liabilities | 42.96 | 2.07 | 2.07 | 2.07 | 0.93 |
| Current liabilities total | 57.77 | 10.89 | 10.19 | 10.19 | 17.70 |
| Balance sheet total (liabilities) | 100.51 | 52.34 | 53.79 | 43.37 | 42.26 |
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