Interstellar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39153122
Egernvej 4, 2000 Frederiksberg
djnicka@mac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.62 | -2.68 | -4.81 | - 650.72 |
| Social security expenses | -0.95 | ||||
| EBIT | -2.60 | -2.62 | -2.68 | -4.81 | - 651.67 |
| Other financial income | 81.34 | 109.72 | 75.98 | 306.22 | |
| Other financial expenses | -52.43 | -55.05 | - 191.83 | -56.52 | -61.14 |
| Income from other inv. held as non-curr. assets | 57.50 | 121.81 | 237.50 | 162.63 | |
| Net income from associates (fin.) | 231.81 | 270.10 | 1 645.63 | 663.39 | 19 959.96 |
| Pre-tax profit | 258.12 | 379.65 | 1 572.93 | 915.53 | 19 716.00 |
| Income taxes | -5.74 | -24.11 | 15.99 | -55.39 | 12.61 |
| Net earnings | 252.38 | 355.54 | 1 588.93 | 860.14 | 19 728.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.00 | 88.00 | 88.00 | 88.00 | 2 174.98 |
| Investments total | 88.00 | 88.00 | 88.00 | 88.00 | 2 174.98 |
| Non-curr. owed by group member comp. | 50.00 | 50.00 | 150.00 | ||
| Non-curr. owed by particip. interest comp. | 600.00 | 800.00 | 2 225.00 | 2 875.00 | 9 486.01 |
| Long term receivables total | 600.00 | 800.00 | 2 275.00 | 2 925.00 | 9 636.01 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current deferred tax assets | 29.33 | 33.24 | 79.10 | 59.40 | 65.40 |
| Short term receivables total | 29.33 | 43.24 | 79.10 | 59.40 | 65.40 |
| Other current investments | 180.65 | 426.23 | 416.83 | 462.70 | 3 268.01 |
| Cash and bank deposits | 96.91 | 17.50 | 22.80 | 153.69 | 1 727.96 |
| Cash and cash equivalents | 277.55 | 443.72 | 439.63 | 616.39 | 4 995.98 |
| Balance sheet total (assets) | 994.88 | 1 374.97 | 2 881.73 | 3 688.79 | 16 872.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 278.33 | |
| Retained earnings | 138.70 | 276.68 | 514.42 | 1 981.34 | -4 047.19 |
| Profit of the financial year | 252.38 | 355.54 | 1 588.93 | 860.14 | 19 728.62 |
| Shareholders equity total | 441.08 | 796.62 | 2 271.14 | 3 013.49 | 16 009.76 |
| Capital loans | 536.77 | 552.07 | 565.21 | 565.21 | |
| Non-current deferred tax liabilities | 31.35 | ||||
| Non-current liabilities total | 536.77 | 552.07 | 565.21 | 596.55 | |
| Short-term capital loans | 794.61 | ||||
| Current trade creditors | 2.00 | 2.00 | 5.13 | 68.00 | |
| Current owed to participating | 13.14 | 26.28 | 43.38 | 73.62 | |
| Short-term deferred tax liabilities | 1.90 | ||||
| Current liabilities total | 17.04 | 26.28 | 45.38 | 78.75 | 862.61 |
| Balance sheet total (liabilities) | 994.88 | 1 374.97 | 2 881.73 | 3 688.79 | 16 872.37 |
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