Astrocytia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39771926
Tremhøjvej 2, Tvingstrup 8700 Horsens
brth@astrocytia.com
tel: 24629794
www.astrocytia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -7.50 | -7.50 | -8.99 | |
| EBIT | -6.80 | -7.50 | -7.50 | -8.99 | |
| Other financial income | 0.34 | 0.03 | 22.10 | ||
| Other financial expenses | -1.01 | - 306.66 | -21.17 | -91.19 | -29.59 |
| Reduction non-current investment assets | 296.43 | ||||
| Net income from associates (fin.) | 2 314.60 | -2 364.53 | 3 666.59 | -4 089.47 | 466.85 |
| Pre-tax profit | 2 307.13 | -2 678.69 | 3 941.86 | -4 188.14 | 450.37 |
| Income taxes | 1.61 | 0.02 | 1.74 | 6.70 | -2.88 |
| Net earnings | 2 308.74 | -2 678.67 | 3 943.60 | -4 181.43 | 447.50 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 364.53 | 3 666.59 | 43.97 | |
| Investments total | 2 364.53 | 3 666.59 | 43.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.42 | 90.17 | ||
| Current other receivables | 2.27 | |||
| Current deferred tax assets | 322.86 | 53.74 | 6.70 | 3.83 |
| Short term receivables total | 331.28 | 53.74 | 8.98 | 93.99 |
| Cash and bank deposits | 0.33 | 9.37 | 6.40 | 0.17 |
| Cash and cash equivalents | 0.33 | 9.37 | 6.40 | 0.17 |
| Balance sheet total (assets) | 2 696.14 | 3 729.70 | 15.38 | 138.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 2 364.53 | 3 626.59 | 3.96 | ||
| Retained earnings | -2 437.26 | 2 196.00 | -4 189.99 | 3 380.20 | - 805.20 |
| Profit of the financial year | 2 308.74 | -2 678.67 | 3 943.60 | -4 181.43 | 447.50 |
| Shareholders equity total | 2 346.60 | - 442.66 | 3 420.20 | - 761.24 | - 313.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.59 | |||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 22.80 | |
| Current owed to participating | 0.00 | 110.60 | |||
| Current owed to group member | 36.57 | 232.83 | |||
| Short-term deferred tax liabilities | 305.80 | 319.26 | 736.38 | ||
| Other non-interest bearing current liabilities | 7.17 | 5.24 | 69.18 | 25.24 | 428.48 |
| Current liabilities total | 349.54 | 442.66 | 309.51 | 776.61 | 451.87 |
| Balance sheet total (liabilities) | 2 696.14 | 3 729.70 | 15.38 | 138.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.