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 length1212121212
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 income32.25
Other financial expenses-4.97-6.18-8.43-32.76-5.58
Net income from associates (fin.)214.89809.69939.25860.23911.34
Pre-tax profit205.84789.97925.00819.92925.45
Net earnings205.84789.97925.00819.92925.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests570.721 325.122 104.322 464.552 875.88
Investments total570.721 325.122 104.322 464.552 875.88
Long term receivables total
Inventories total
Short term receivables total
Other current investments375.48407.48
Cash and bank deposits122.97176.29318.97238.41594.57
Cash and cash equivalents122.97176.29318.97613.891 002.06
Balance sheet total (assets)693.691 501.402 423.293 078.433 877.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.9040.0040.0040.0040.00
Shares repurchased232.20122.00
Other reserves592.701 296.992 092.192 338.022 863.76
Retained earnings- 257.41- 789.97- 851.70- 519.13- 232.54
Profit of the financial year205.84789.97925.00819.92925.45
Shareholders equity total547.031 336.992 205.492 911.023 718.67
Non-current liabilities total
Current owed to participating143.54151.91199.10163.60155.17
Other non-interest bearing current liabilities3.1312.5018.693.814.10
Current liabilities total146.67164.41217.79167.41159.27
Balance sheet total (liabilities)693.691 501.402 423.293 078.433 877.94
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