STAR GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32319033
Pomonavej 1, 2400 København NV
tel: 27245550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -23.41 | -0.50 | -4.60 | -89.56 |
| EBIT | -0.50 | -23.41 | -0.50 | -4.60 | -89.56 |
| Other financial income | 6.90 | ||||
| Other financial expenses | -0.33 | -0.97 | |||
| Net income from associates (fin.) | 1 103.07 | 767.65 | 710.25 | 883.31 | 1 625.62 |
| Pre-tax profit | 1 109.47 | 744.24 | 709.42 | 877.73 | 1 536.06 |
| Net earnings | 1 109.47 | 744.24 | 709.42 | 877.73 | 1 536.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 874.63 | 3 642.28 | 4 352.54 | 5 235.84 | 6 861.46 |
| Investments total | 2 874.63 | 3 642.28 | 4 352.54 | 5 235.84 | 6 861.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 319.97 | 319.97 | 230.54 | 526.92 | 699.34 |
| Short term receivables total | 319.97 | 319.97 | 230.54 | 526.92 | 699.34 |
| Cash and bank deposits | 32.41 | 31.91 | 150.29 | 78.71 | 226.41 |
| Cash and cash equivalents | 32.41 | 31.91 | 150.29 | 78.71 | 226.41 |
| Balance sheet total (assets) | 3 227.01 | 3 994.16 | 4 733.36 | 5 841.48 | 7 787.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 504.24 | 3 293.73 | 4 003.98 | 4 887.29 | 6 512.91 |
| Retained earnings | -1 501.30 | -1 181.33 | -1 147.34 | -1 320.40 | -2 068.28 |
| Profit of the financial year | 1 109.47 | 744.24 | 709.42 | 877.73 | 1 536.06 |
| Shareholders equity total | 2 192.40 | 2 936.64 | 3 646.07 | 4 524.63 | 6 060.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 647.90 | 147.90 | 147.90 | 147.90 | 147.90 |
| Current owed to group member | 500.00 | 700.00 | 538.98 | 969.28 | |
| Short-term deferred tax liabilities | 309.97 | 230.54 | 460.92 | 609.34 | |
| Other non-interest bearing current liabilities | 76.74 | 409.62 | 8.86 | 169.05 | |
| Current liabilities total | 1 034.61 | 1 057.52 | 1 087.30 | 1 316.85 | 1 726.52 |
| Balance sheet total (liabilities) | 3 227.01 | 3 994.16 | 4 733.36 | 5 841.48 | 7 787.21 |
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