HG 214 Astoria ApS — Credit Rating and Financial Key Figures
CVR number: 44766337
Nejstlunden 31, 9850 Hirtshals
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 302.32 |
| Employee benefit expenses | - 778.55 |
| Other operating expenses | -59.87 |
| Total depreciation | - 285.38 |
| EBIT | 1 178.53 |
| Other financial income | 26.00 |
| Other financial expenses | - 129.73 |
| Pre-tax profit | 1 074.79 |
| Income taxes | - 237.00 |
| Net earnings | 837.79 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 7 309.30 |
| Intangible assets total | 7 309.30 |
| Machinery and equipment | 2 169.62 |
| Tangible assets total | 2 169.62 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 40.00 |
| Current other receivables | 1 614.70 |
| Short term receivables total | 1 654.70 |
| Balance sheet total (assets) | 11 133.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 3 549.57 |
| Profit of the financial year | 837.79 |
| Shareholders equity total | 4 562.36 |
| Provisions | 1 403.61 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 878.48 |
| Current trade creditors | 35.54 |
| Short-term deferred tax liabilities | 12.07 |
| Other non-interest bearing current liabilities | 241.56 |
| Current liabilities total | 5 167.66 |
| Balance sheet total (liabilities) | 11 133.62 |
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