ASTVA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42811661
Søbakken 12, Rebæk 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-18.00-15.00-17.00-18.09
EBIT-18.00-15.00-17.00-18.09
Other financial income7.0066.00212.00168.83
Other financial expenses-10.00-10.00-7.00- 206.06
Net income from associates (fin.)1 010.00199.00458.001 117.20
Pre-tax profit989.00240.00646.001 061.88
Income taxes5.00-9.00-41.0011.37
Net earnings994.00231.00605.001 073.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 820.001 009.001 268.001 245.48
Investments total1 820.001 009.001 268.001 245.48
Long term receivables total
Inventories total
Current deferred tax assets355.0099.00223.00322.87
Short term receivables total355.0099.00223.00322.87
Other current investments430.00778.001 226.001 138.92
Cash and bank deposits160.00166.004.007.92
Cash and cash equivalents590.00944.001 230.001 146.84
Balance sheet total (assets)2 765.002 052.002 721.002 715.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased300.00200.00781.00200.00
Other reserves17.20
Retained earnings470.001 264.00714.001 101.59
Profit of the financial year994.00231.00605.001 073.25
Shareholders equity total1 804.001 735.002 140.002 432.04
Non-current deferred tax liabilities48.00188.00265.66
Non-current liabilities total48.00188.00265.66
Current trade creditors8.008.008.008.00
Current owed to group member953.00261.00337.009.48
Short-term deferred tax liabilities48.00
Current liabilities total961.00269.00393.0017.48
Balance sheet total (liabilities)2 765.002 052.002 721.002 715.18
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