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ASTA-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32087973
Niels Brocks Gade 12, 8900 Randers C
mail@dkps.dk
tel: 87118021
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | - 226.87 | - 200.68 | - 109.38 | -54.18 |
| EBIT | -11.36 | - 226.87 | - 200.68 | - 109.38 | -54.18 |
| Other financial income | 107.82 | 225.62 | 1 228.63 | 92.88 | 137.57 |
| Other financial expenses | -74.45 | - 162.44 | -1.85 | -14.76 | -25.67 |
| Net income from associates (fin.) | 1 094.66 | 37 730.94 | -1 249.25 | - 305.84 | -1 276.91 |
| Pre-tax profit | 1 116.68 | 37 567.25 | - 223.15 | - 337.09 | -1 219.19 |
| Income taxes | -7.91 | -2.89 | - 264.34 | -12.68 | -9.36 |
| Net earnings | 1 108.77 | 37 564.36 | - 487.49 | - 349.77 | -1 228.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 780.59 | 2 943.47 | 1 904.40 | 41 558.56 | 33 303.32 |
| Investments total | 11 780.59 | 2 943.47 | 1 904.40 | 41 558.56 | 33 303.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 143.89 | 43 243.47 | 3 126.49 | 10 413.86 | |
| Current other receivables | 271.98 | 221.61 | 201.48 | 646.26 | |
| Current deferred tax assets | 794.60 | 26.86 | 26.86 | 3.34 | |
| Short term receivables total | 794.60 | 26 442.73 | 43 491.94 | 3 327.97 | 11 063.46 |
| Other current investments | 1 531.46 | 1 009.65 | |||
| Cash and bank deposits | 0.48 | 17 900.45 | 1 565.96 | ||
| Cash and cash equivalents | 0.48 | 17 900.45 | 1 565.96 | 1 531.46 | 1 009.65 |
| Balance sheet total (assets) | 12 575.67 | 47 286.65 | 46 962.30 | 46 418.00 | 45 376.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | 79.40 |
| Other reserves | 5 933.64 | ||||
| Retained earnings | 2 213.74 | 9 198.95 | 46 768.42 | 46 213.43 | 45 805.93 |
| Profit of the financial year | 1 108.77 | 37 564.36 | - 487.49 | - 349.77 | -1 228.55 |
| Shareholders equity total | 9 437.65 | 46 945.51 | 46 466.93 | 46 056.16 | 44 781.78 |
| Non-current other liabilities | -32.01 | ||||
| Non-current deferred tax liabilities | 250.89 | ||||
| Non-current liabilities total | 218.88 | ||||
| Current loans from credit institutions | 1.43 | 0.00 | |||
| Current trade creditors | 6.25 | 6.25 | 31.25 | 35.27 | 12.50 |
| Current owed to participating | 123.48 | 82.57 | 3.89 | 28.42 | 53.51 |
| Current owed to group member | 2 380.12 | ||||
| Short-term deferred tax liabilities | 628.17 | 460.23 | 266.14 | 459.68 | |
| Other non-interest bearing current liabilities | 32.01 | 32.01 | 68.95 | ||
| Current liabilities total | 3 138.02 | 122.26 | 495.37 | 361.84 | 594.64 |
| Balance sheet total (liabilities) | 12 575.67 | 47 286.65 | 46 962.30 | 46 418.00 | 45 376.42 |
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