STAR GROUP, HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 28134975
Birkehaven 10, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.19 | -7.52 | -21.88 | - 137.01 | 2.77 |
| Total depreciation | -34.24 | ||||
| EBIT | -24.19 | -7.52 | -21.88 | - 137.01 | -31.47 |
| Other financial income | 421.41 | 1 082.88 | 74.95 | 260.92 | 835.47 |
| Other financial expenses | -2.06 | -0.92 | -2 185.33 | - 157.03 | -60.60 |
| Net income from associates (fin.) | 645.28 | 930.02 | 2 610.97 | 3 677.97 | |
| Pre-tax profit | 1 040.44 | 2 004.45 | 478.72 | 3 644.85 | 743.40 |
| Income taxes | -80.36 | - 236.37 | 468.73 | 6.82 | - 171.08 |
| Net earnings | 960.08 | 1 768.08 | 947.44 | 3 651.67 | 572.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 389.47 | ||||
| Tangible assets total | 3 389.47 | ||||
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 085.97 | ||||
| Current other receivables | 0.00 | 3.81 | 2 067.29 | ||
| Current deferred tax assets | 489.73 | 535.58 | 370.61 | ||
| Short term receivables total | 0.00 | 3.81 | 1 575.70 | 2 602.87 | 370.61 |
| Other current investments | 2 329.52 | 5 790.92 | 2 546.46 | 5 421.96 | 8 025.96 |
| Cash and bank deposits | 1 670.64 | 211.74 | 2 475.63 | 3 073.62 | 1 202.13 |
| Cash and cash equivalents | 4 000.16 | 6 002.66 | 5 022.09 | 8 495.58 | 9 228.09 |
| Balance sheet total (assets) | 5 250.16 | 7 256.47 | 7 847.80 | 11 098.45 | 12 988.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 400.00 | 900.00 | ||
| Other reserves | 1 187.50 | 1 187.50 | 1 187.50 | ||
| Retained earnings | 2 847.26 | 3 807.34 | - 324.58 | 1 810.36 | 4 562.03 |
| Profit of the financial year | 960.08 | 1 768.08 | 947.44 | 3 651.67 | 572.33 |
| Shareholders equity total | 5 176.34 | 6 887.92 | 2 335.36 | 5 587.02 | 6 159.35 |
| Non-current loans from credit institutions | 1 294.92 | ||||
| Non-current other liabilities | 5 500.00 | ||||
| Non-current deferred tax liabilities | 5 500.00 | 5 500.00 | |||
| Non-current liabilities total | 5 500.00 | 5 500.00 | 6 794.92 | ||
| Current loans from credit institutions | 26.40 | ||||
| Current owed to participating | 134.89 | 3.93 | 3.93 | ||
| Short-term deferred tax liabilities | 66.32 | 226.16 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.51 | 7.50 | 7.50 |
| Current liabilities total | 73.83 | 368.55 | 12.44 | 11.43 | 33.90 |
| Balance sheet total (liabilities) | 5 250.16 | 7 256.47 | 7 847.80 | 11 098.45 | 12 988.17 |
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