ÅSTOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446102
Aurikelvej 16, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.32 | -3.25 | -3.82 | -1.37 | -2.57 |
| Gross profit | -0.32 | -3.25 | -3.82 | -1.37 | -2.57 |
| EBIT | -0.32 | -3.25 | -3.82 | -1.37 | -2.57 |
| Reduction non-current investment assets | - 695.70 | ||||
| Pre-tax profit | -0.32 | -3.25 | -3.82 | -1.37 | - 698.27 |
| Net earnings | -0.32 | -3.25 | -3.82 | -1.37 | - 698.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | ||||
| Investments total | 650.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 439.49 | 436.24 | 432.42 | 31.05 | 4.37 |
| Cash and cash equivalents | 439.49 | 436.24 | 432.42 | 31.05 | 4.37 |
| Balance sheet total (assets) | 439.49 | 436.24 | 432.42 | 681.05 | 4.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.23 | 0.23 | 40.00 | 50.00 | 50.00 |
| Share premium account | 240.00 | 240.00 | |||
| Other reserves | 49.77 | 49.77 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 373.56 | 373.24 | 369.99 | 366.17 | 366.39 |
| Profit of the financial year | -0.32 | -3.25 | -3.82 | -1.37 | - 698.27 |
| Shareholders equity total | 423.24 | 419.99 | 416.17 | 664.80 | -31.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 30.00 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 16.25 | 16.25 | 16.25 | 16.25 | 36.25 |
| Balance sheet total (liabilities) | 439.49 | 436.24 | 432.42 | 681.05 | 4.37 |
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