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STAR GROUP, HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 28134975
Birkehaven 10, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.52-21.88- 137.012.77-55.43
Other operating expenses- 312.89
Total depreciation-34.24
EBIT-7.52-21.88- 137.01-31.47- 368.31
Other financial income1 082.8874.95260.92835.475 793.33
Other financial expenses-0.92-2 185.33- 157.03-60.60-22.27
Net income from associates (fin.)930.022 610.973 677.97
Pre-tax profit2 004.45478.723 644.85743.405 402.75
Income taxes- 236.37468.736.82- 171.08-47.73
Net earnings1 768.08947.443 651.67572.335 355.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 389.47
Tangible assets total3 389.47
Participating interests1 250.001 250.00
Investments total1 250.001 250.00
Non-current loans receivable200.00
Long term receivables total200.00
Inventories total
Current owed by particip. interest comp.1 085.97
Current other receivables3.812 067.29
Current deferred tax assets489.73535.58370.61373.53
Short term receivables total3.811 575.702 602.87370.61373.53
Other current investments5 790.922 546.465 421.968 025.969 535.00
Cash and bank deposits211.742 475.633 073.621 202.13513.42
Cash and cash equivalents6 002.665 022.098 495.589 228.0910 048.42
Balance sheet total (assets)7 256.477 847.8011 098.4512 988.1710 621.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00900.00400.00
Other reserves1 187.501 187.50
Retained earnings3 807.34- 324.581 810.364 562.034 734.35
Profit of the financial year1 768.08947.443 651.67572.335 355.01
Shareholders equity total6 887.922 335.365 587.026 159.3510 614.37
Non-current loans from credit institutions1 294.92
Non-current other liabilities5 500.00
Non-current deferred tax liabilities5 500.005 500.00
Non-current liabilities total5 500.005 500.006 794.92
Current loans from credit institutions26.40
Current owed to participating134.893.933.93
Short-term deferred tax liabilities226.16
Other non-interest bearing current liabilities7.508.517.507.507.59
Current liabilities total368.5512.4411.4333.907.59
Balance sheet total (liabilities)7 256.477 847.8011 098.4512 988.1710 621.96
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