STARFISH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833102
Middelvej 34, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.07 | -13.54 | -5.82 | -7.55 | -12.55 |
EBIT | -4.07 | -13.54 | -5.82 | -7.55 | -12.55 |
Other financial income | 32.25 | ||||
Other financial expenses | -4.97 | -6.18 | -8.43 | -32.76 | -5.58 |
Net income from associates (fin.) | 214.89 | 809.69 | 939.25 | 860.23 | 911.34 |
Pre-tax profit | 205.84 | 789.97 | 925.00 | 819.92 | 925.45 |
Net earnings | 205.84 | 789.97 | 925.00 | 819.92 | 925.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 570.72 | 1 325.12 | 2 104.32 | 2 464.55 | 2 875.88 |
Investments total | 570.72 | 1 325.12 | 2 104.32 | 2 464.55 | 2 875.88 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 375.48 | 407.48 | |||
Cash and bank deposits | 122.97 | 176.29 | 318.97 | 238.41 | 594.57 |
Cash and cash equivalents | 122.97 | 176.29 | 318.97 | 613.89 | 1 002.06 |
Balance sheet total (assets) | 693.69 | 1 501.40 | 2 423.29 | 3 078.43 | 3 877.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.90 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 232.20 | 122.00 | |||
Other reserves | 592.70 | 1 296.99 | 2 092.19 | 2 338.02 | 2 863.76 |
Retained earnings | - 257.41 | - 789.97 | - 851.70 | - 519.13 | - 232.54 |
Profit of the financial year | 205.84 | 789.97 | 925.00 | 819.92 | 925.45 |
Shareholders equity total | 547.03 | 1 336.99 | 2 205.49 | 2 911.02 | 3 718.67 |
Non-current liabilities total | |||||
Current owed to participating | 143.54 | 151.91 | 199.10 | 163.60 | 155.17 |
Other non-interest bearing current liabilities | 3.13 | 12.50 | 18.69 | 3.81 | 4.10 |
Current liabilities total | 146.67 | 164.41 | 217.79 | 167.41 | 159.27 |
Balance sheet total (liabilities) | 693.69 | 1 501.40 | 2 423.29 | 3 078.43 | 3 877.94 |
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