ASTVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42811661
Søbakken 12, Rebæk 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -15.00 | -17.00 | -18.09 |
| EBIT | -18.00 | -15.00 | -17.00 | -18.09 |
| Other financial income | 7.00 | 66.00 | 212.00 | 168.83 |
| Other financial expenses | -10.00 | -10.00 | -7.00 | - 206.06 |
| Net income from associates (fin.) | 1 010.00 | 199.00 | 458.00 | 1 117.20 |
| Pre-tax profit | 989.00 | 240.00 | 646.00 | 1 061.88 |
| Income taxes | 5.00 | -9.00 | -41.00 | 11.37 |
| Net earnings | 994.00 | 231.00 | 605.00 | 1 073.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 820.00 | 1 009.00 | 1 268.00 | 1 245.48 |
| Investments total | 1 820.00 | 1 009.00 | 1 268.00 | 1 245.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 355.00 | 99.00 | 223.00 | 322.87 |
| Short term receivables total | 355.00 | 99.00 | 223.00 | 322.87 |
| Other current investments | 430.00 | 778.00 | 1 226.00 | 1 138.92 |
| Cash and bank deposits | 160.00 | 166.00 | 4.00 | 7.92 |
| Cash and cash equivalents | 590.00 | 944.00 | 1 230.00 | 1 146.84 |
| Balance sheet total (assets) | 2 765.00 | 2 052.00 | 2 721.00 | 2 715.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 781.00 | 200.00 |
| Other reserves | 17.20 | |||
| Retained earnings | 470.00 | 1 264.00 | 714.00 | 1 101.59 |
| Profit of the financial year | 994.00 | 231.00 | 605.00 | 1 073.25 |
| Shareholders equity total | 1 804.00 | 1 735.00 | 2 140.00 | 2 432.04 |
| Non-current deferred tax liabilities | 48.00 | 188.00 | 265.66 | |
| Non-current liabilities total | 48.00 | 188.00 | 265.66 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 953.00 | 261.00 | 337.00 | 9.48 |
| Short-term deferred tax liabilities | 48.00 | |||
| Current liabilities total | 961.00 | 269.00 | 393.00 | 17.48 |
| Balance sheet total (liabilities) | 2 765.00 | 2 052.00 | 2 721.00 | 2 715.18 |
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