ASTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778071
Rymarksvej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.69 | |||
| Gross profit | -9.70 | -10.11 | -10.73 | -11.37 |
| EBIT | -9.69 | -10.11 | -10.73 | -11.37 |
| Other financial income | 200.00 | |||
| Other financial expenses | -57.90 | -54.56 | -48.32 | -26.55 |
| Net income from associates (fin.) | 200.00 | 700.00 | 500.00 | 500.00 |
| Pre-tax profit | 132.40 | 635.33 | 440.95 | 462.09 |
| Net earnings | 132.40 | 635.33 | 440.95 | 462.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 300.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 200.00 | 500.00 | ||
| Short term receivables total | 200.00 | 500.00 | ||
| Cash and bank deposits | 284.40 | 273.02 | 761.75 | 491.47 |
| Cash and cash equivalents | 284.40 | 273.02 | 761.75 | 491.47 |
| Balance sheet total (assets) | 1 784.40 | 1 773.02 | 2 261.75 | 2 491.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | |
| Retained earnings | 69.71 | 202.11 | 778.53 | 1 158.48 |
| Profit of the financial year | 132.40 | 635.33 | 440.95 | 462.09 |
| Shareholders equity total | 297.41 | 877.43 | 1 318.38 | 1 721.57 |
| Non-current other liabilities | 1 477.31 | |||
| Non-current deferred tax liabilities | 885.60 | 933.37 | 759.92 | |
| Non-current liabilities total | 1 477.31 | 885.60 | 933.37 | 759.92 |
| Current trade creditors | 9.69 | 9.69 | 9.69 | 9.69 |
| Current owed to participating | 1 477.31 | 0.30 | 0.30 | 0.30 |
| Other non-interest bearing current liabilities | -1 477.31 | 0.02 | ||
| Current liabilities total | 9.69 | 9.99 | 10.00 | 9.99 |
| Balance sheet total (liabilities) | 1 784.40 | 1 773.02 | 2 261.75 | 2 491.47 |
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