STAR PRODUCTS 010416 ApS — Credit Rating and Financial Key Figures
CVR number: 38214829
Løgten Østervej 114, 8541 Skødstrup
clausen.soren@gmail.com
tel: 30499049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -1.90 | -2.58 | -2.78 | -5.29 |
| EBIT | -1.35 | -1.90 | -2.58 | -2.78 | -5.29 |
| Other financial income | 2.24 | 21.65 | 71.52 | 37.74 | 133.18 |
| Other financial expenses | -1.09 | -0.62 | -10.85 | -39.85 | -17.54 |
| Net income from associates (fin.) | 108.00 | 110.60 | 800.00 | 392.00 | 500.00 |
| Pre-tax profit | 107.80 | 129.74 | 858.09 | 387.11 | 610.35 |
| Income taxes | -0.18 | -4.33 | -13.04 | 0.89 | -24.64 |
| Net earnings | 107.62 | 125.40 | 845.05 | 388.00 | 585.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.43 | 678.43 | 678.43 | 570.43 | 570.43 |
| Investments total | 678.43 | 678.43 | 678.43 | 570.43 | 570.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.25 | 128.96 | |||
| Current other receivables | 0.12 | 0.00 | |||
| Current deferred tax assets | 69.52 | 275.91 | 367.07 | 270.74 | 213.09 |
| Short term receivables total | 147.76 | 276.04 | 367.07 | 270.74 | 342.05 |
| Other current investments | 118.98 | 186.22 | 448.74 | 637.73 | |
| Cash and bank deposits | 4.31 | 6.14 | 680.29 | 642.54 | 794.71 |
| Cash and cash equivalents | 4.31 | 125.12 | 866.51 | 1 091.28 | 1 432.44 |
| Balance sheet total (assets) | 830.50 | 1 079.59 | 1 912.01 | 1 932.45 | 2 344.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 525.20 | 632.81 | 530.82 | 1 258.07 | 1 524.07 |
| Profit of the financial year | 107.62 | 125.40 | 845.05 | 388.00 | 585.71 |
| Shareholders equity total | 793.41 | 808.22 | 1 540.27 | 1 813.87 | 2 281.77 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 28.46 | 237.87 | 130.91 | 116.61 | 57.78 |
| Non-current liabilities total | 28.46 | 237.87 | 130.91 | 116.61 | 57.78 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 29.79 | 239.58 | 0.72 | ||
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 7.38 | 4.12 | |||
| Current liabilities total | 8.63 | 33.50 | 240.83 | 1.97 | 5.37 |
| Balance sheet total (liabilities) | 830.50 | 1 079.59 | 1 912.01 | 1 932.45 | 2 344.92 |
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