ASTVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42811661
Søbakken 12, Rebæk 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | -15.00 | -17.67 |
| EBIT | -18.00 | -15.00 | -17.67 |
| Other financial income | 7.00 | 66.00 | 212.92 |
| Other financial expenses | -10.00 | -10.00 | -7.07 |
| Net income from associates (fin.) | 1 010.00 | 199.00 | 457.85 |
| Pre-tax profit | 989.00 | 240.00 | 646.03 |
| Income taxes | 5.00 | -9.00 | -41.38 |
| Net earnings | 994.00 | 231.00 | 604.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 820.00 | 1 009.00 | 1 268.28 |
| Investments total | 1 820.00 | 1 009.00 | 1 268.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 355.00 | 99.00 | 222.60 |
| Short term receivables total | 355.00 | 99.00 | 222.60 |
| Other current investments | 430.00 | 778.00 | 1 226.19 |
| Cash and bank deposits | 160.00 | 166.00 | 2.63 |
| Cash and cash equivalents | 590.00 | 944.00 | 1 228.83 |
| Balance sheet total (assets) | 2 765.00 | 2 052.00 | 2 719.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 781.00 |
| Retained earnings | 470.00 | 1 264.00 | 714.14 |
| Profit of the financial year | 994.00 | 231.00 | 604.65 |
| Shareholders equity total | 1 804.00 | 1 735.00 | 2 139.79 |
| Non-current deferred tax liabilities | 48.00 | 187.78 | |
| Non-current liabilities total | 48.00 | 187.78 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 953.00 | 261.00 | 336.63 |
| Short-term deferred tax liabilities | 47.50 | ||
| Current liabilities total | 961.00 | 269.00 | 392.14 |
| Balance sheet total (liabilities) | 2 765.00 | 2 052.00 | 2 719.70 |
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