HRS STJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30542479
Jeksenvej 98, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -10.00 | -10.00 | -12.25 |
| Net income from associates | 564.00 | - 509.00 | - 325.00 | -3 161.00 | -1 203.68 |
| EBIT | 556.00 | - 518.00 | - 335.00 | -3 171.00 | -1 215.93 |
| Other financial income | 5.00 | 146.82 | |||
| Pre-tax profit | 561.00 | - 518.00 | - 335.00 | -3 171.00 | -1 069.11 |
| Income taxes | 2.00 | 2.00 | 2.00 | -26.00 | |
| Net earnings | 563.00 | - 516.00 | - 333.00 | -3 197.00 | -1 069.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 599.00 | 6 090.00 | 5 765.00 | 2 604.00 | 1 400.74 |
| Investments total | 6 599.00 | 6 090.00 | 5 765.00 | 2 604.00 | 1 400.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.00 | 23.00 | 25.00 | ||
| Short term receivables total | 21.00 | 23.00 | 25.00 | ||
| Cash and bank deposits | 17.00 | 16.00 | 15.00 | 13.00 | 9.42 |
| Cash and cash equivalents | 17.00 | 16.00 | 15.00 | 13.00 | 9.42 |
| Balance sheet total (assets) | 6 637.00 | 6 129.00 | 5 805.00 | 2 617.00 | 1 410.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 304.00 | 1 867.00 | 1 351.00 | 1 018.00 | -2 178.73 |
| Profit of the financial year | 563.00 | - 516.00 | - 333.00 | -3 197.00 | -1 069.11 |
| Shareholders equity total | 2 017.00 | 1 501.00 | 1 168.00 | -2 029.00 | -3 097.84 |
| Non-current other liabilities | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Non-current liabilities total | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4 500.00 | ||||
| Current owed to group member | 112.00 | 120.00 | 129.00 | 138.00 | |
| Other non-interest bearing current liabilities | 4 500.00 | ||||
| Current liabilities total | 4 620.00 | 4 628.00 | 137.00 | 146.00 | 8.00 |
| Balance sheet total (liabilities) | 6 637.00 | 6 129.00 | 5 805.00 | 2 617.00 | 1 410.16 |
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