STARLAD ApS — Credit Rating and Financial Key Figures
CVR number: 28502354
Kresten Kolds Vej 19, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.21 | -7.08 | -14.99 |
| EBIT | -2.50 | -2.50 | -5.21 | -7.08 | -14.99 |
| Other financial income | 25.23 | 46.15 | 28.77 | 291.25 | 699.64 |
| Other financial expenses | -6.54 | -11.75 | - 160.51 | -3.59 | |
| Net income from associates (fin.) | 2 351.36 | 3 869.66 | 4 445.78 | 827.19 | 495.75 |
| Pre-tax profit | 2 367.56 | 3 901.56 | 4 308.82 | 1 107.77 | 1 180.40 |
| Income taxes | -3.54 | -7.11 | 30.13 | -61.71 | - 150.61 |
| Net earnings | 2 364.02 | 3 894.45 | 4 338.95 | 1 046.06 | 1 029.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 408.06 | 14 777.72 | 17 223.50 | 14 050.69 | 14 546.44 |
| Investments total | 12 408.06 | 14 777.72 | 17 223.50 | 14 050.69 | 14 546.44 |
| Non-current loans receivable | 1 019.78 | 1 536.14 | 2 889.15 | 3 931.06 | |
| Long term receivables total | 1 019.78 | 1 536.14 | 2 889.15 | 3 931.06 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 644.36 | 670.61 | 697.93 | 1 776.91 | 824.02 |
| Current other receivables | 0.00 | 0.00 | 1.00 | 2.50 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 644.36 | 670.61 | 730.93 | 1 776.91 | 826.52 |
| Cash and bank deposits | 1 246.77 | 890.81 | 1 100.19 | 1 080.78 | 520.72 |
| Cash and cash equivalents | 1 246.77 | 890.81 | 1 100.19 | 1 080.78 | 520.72 |
| Balance sheet total (assets) | 14 299.19 | 17 358.92 | 20 590.76 | 19 797.53 | 19 824.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 834.60 | 1 100.00 | 1 868.00 | 575.00 | 1 440.52 |
| Other reserves | 2 868.42 | 5 238.08 | 7 683.86 | 4 511.05 | 4 396.80 |
| Retained earnings | 8 097.17 | 6 991.52 | 6 572.20 | 13 508.96 | 12 618.75 |
| Profit of the financial year | 2 364.02 | 3 894.45 | 4 338.95 | 1 046.06 | 1 029.79 |
| Shareholders equity total | 14 289.20 | 17 349.05 | 20 588.01 | 19 766.07 | 19 610.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.24 | 7.11 | 27.71 | 141.04 | |
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 3.76 | 72.84 |
| Current liabilities total | 9.99 | 9.86 | 2.75 | 31.46 | 213.89 |
| Balance sheet total (liabilities) | 14 299.19 | 17 358.92 | 20 590.76 | 19 797.53 | 19 824.75 |
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