STARION GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27147305
Damgårdsvej 83, Niverød 2990 Nivå
jh@ecitservices.dk
tel: 20959399
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.83 | -1.60 | -18.92 | -6.13 | -19.50 |
| EBIT | -19.83 | -1.60 | -18.92 | -6.13 | -19.50 |
| Other financial income | 3.61 | ||||
| Other financial expenses | -99.47 | -0.05 | -4.96 | -0.18 | -0.12 |
| Net income from associates (fin.) | - 564.14 | -5.04 | -25.65 | -24.07 | 236.19 |
| Pre-tax profit | - 679.82 | -6.69 | -49.53 | -30.38 | 216.57 |
| Net earnings | - 679.82 | -6.69 | -49.53 | -30.38 | 216.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 560.12 | 555.08 | 529.43 | 505.35 | 878.40 |
| Investments total | 560.12 | 555.08 | 529.43 | 505.35 | 878.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.14 | ||||
| Current owed by particip. interest comp. | 1 044.51 | 1 044.51 | 1 044.51 | 1 044.51 | 439.51 |
| Current other receivables | 4.06 | 4.25 | |||
| Current deferred tax assets | 8.00 | 1.00 | |||
| Short term receivables total | 1 056.57 | 1 045.51 | 1 048.76 | 1 044.51 | 967.65 |
| Cash and bank deposits | 6.40 | 16.33 | 0.99 | 0.69 | 0.14 |
| Cash and cash equivalents | 6.40 | 16.33 | 0.99 | 0.69 | 0.14 |
| Balance sheet total (assets) | 1 623.09 | 1 616.92 | 1 579.17 | 1 550.55 | 1 846.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 475.31 | 470.27 | 444.62 | 420.55 | 792.35 |
| Retained earnings | 1 597.27 | 922.49 | 941.45 | 916.00 | 513.81 |
| Profit of the financial year | - 679.82 | -6.69 | -49.53 | -30.38 | 216.57 |
| Shareholders equity total | 1 518.76 | 1 512.08 | 1 462.54 | 1 432.16 | 1 648.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.65 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 48.28 | 56.28 | 59.10 | 122.78 | |
| Other non-interest bearing current liabilities | 39.40 | 87.84 | 43.35 | 42.29 | 57.69 |
| Current liabilities total | 104.33 | 104.84 | 116.63 | 118.39 | 197.47 |
| Balance sheet total (liabilities) | 1 623.09 | 1 616.92 | 1 579.17 | 1 550.55 | 1 846.20 |
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