Project Astro Bidco A/S — Credit Rating and Financial Key Figures

CVR number: 43875892
HI-Park 415, Hammerum 7400 Herning

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-14 938.46
EBIT-14 938.46
Other financial expenses- 273.21
Pre-tax profit-15 211.67
Net earnings-15 211.67

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies279 610.42
Investments total279 610.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.66 450.00
Current other receivables12 003.07
Short term receivables total78 453.07
Cash and bank deposits7 870.95
Cash and cash equivalents7 870.95
Balance sheet total (assets)365 934.45

Equity and liabilities (kDKK)

2023
Share capital58 626.29
Retained earnings314 220.23
Profit of the financial year-15 211.67
Shareholders equity total357 634.84
Non-current liabilities total
Current owed to group member8 299.60
Current liabilities total8 299.60
Balance sheet total (liabilities)365 934.45
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