KENNETH ASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435895
Oldagerparken 7, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -3.12 | -3.13 | -3.75 | -5.00 |
| EBIT | -3.05 | -3.12 | -3.13 | -3.75 | -5.00 |
| Other financial income | 10.50 | 29.58 | 37.35 | ||
| Other financial expenses | -39.65 | -21.30 | -12.45 | -12.65 | -13.07 |
| Net income from associates (fin.) | 982.72 | 1 075.63 | 694.05 | 253.73 | 592.80 |
| Pre-tax profit | 940.02 | 1 051.21 | 688.98 | 266.91 | 612.08 |
| Net earnings | 940.02 | 1 051.21 | 688.98 | 266.91 | 612.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 228.61 | 2 804.23 | 2 898.28 | 2 552.01 | 3 144.81 |
| Investments total | 2 228.61 | 2 804.23 | 2 898.28 | 2 552.01 | 3 144.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 610.50 | 1 239.32 | 1 276.49 | ||
| Short term receivables total | 610.50 | 1 239.32 | 1 276.49 | ||
| Cash and bank deposits | 39.23 | 36.11 | 32.61 | 29.55 | 24.73 |
| Cash and cash equivalents | 39.23 | 36.11 | 32.61 | 29.55 | 24.73 |
| Balance sheet total (assets) | 2 267.83 | 2 840.34 | 3 541.40 | 3 820.88 | 4 446.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 515.73 | 1 609.78 | 1 263.51 | 1 856.31 | |
| Retained earnings | 493.99 | -81.73 | 875.43 | 1 910.68 | 1 462.80 |
| Profit of the financial year | 940.02 | 1 051.21 | 688.98 | 266.91 | 612.08 |
| Shareholders equity total | 1 484.01 | 2 535.22 | 3 224.19 | 3 491.11 | 4 103.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.05 | 3.05 | 3.05 | ||
| Other non-interest bearing current liabilities | 780.77 | 302.07 | 314.16 | 329.77 | 342.84 |
| Current liabilities total | 783.83 | 305.12 | 317.21 | 329.77 | 342.84 |
| Balance sheet total (liabilities) | 2 267.83 | 2 840.34 | 3 541.40 | 3 820.88 | 4 446.03 |
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