Star Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38225685
Kastrupvej 50, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -17.09 | 31.42 | 55.00 | 130.81 |
| Employee benefit expenses | -42.50 | ||||
| Total depreciation | -19.27 | -21.02 | -44.73 | ||
| EBIT | -15.03 | -17.09 | 12.15 | 33.98 | 43.58 |
| Other financial income | 0.10 | 0.74 | |||
| Other financial expenses | -4.53 | -6.80 | -0.93 | ||
| Pre-tax profit | -14.93 | -21.62 | 5.36 | 33.04 | 44.32 |
| Income taxes | 0.50 | 11.56 | |||
| Net earnings | -14.93 | -21.13 | 5.36 | 33.04 | 55.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.13 | 1 221.11 | 2 598.83 | ||
| Tangible assets total | 1 242.13 | 1 221.11 | 2 598.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.12 | ||||
| Prepayments and accrued income | 65.00 | ||||
| Current deferred tax assets | 0.50 | 18.71 | |||
| Short term receivables total | 4.12 | 65.50 | 18.71 | ||
| Cash and bank deposits | 20.76 | 1 267.74 | 134.39 | 173.20 | 83.25 |
| Cash and cash equivalents | 20.76 | 1 267.74 | 134.39 | 173.20 | 83.25 |
| Balance sheet total (assets) | 24.88 | 1 333.23 | 1 376.52 | 1 394.31 | 2 700.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.20 | -33.12 | -54.25 | -48.90 | -15.85 |
| Profit of the financial year | -14.93 | -21.13 | 5.36 | 33.04 | 55.88 |
| Shareholders equity total | 16.88 | -4.25 | 1.10 | 34.15 | 90.02 |
| Non-current trade creditors | 12.25 | ||||
| Non-current liabilities total | 12.25 | ||||
| Advances received | 28.80 | 28.80 | 54.86 | ||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 1 325.23 | 1 331.36 | 1 331.36 | 2 546.36 | |
| Short-term deferred tax liabilities | 7.15 | ||||
| Other non-interest bearing current liabilities | 15.25 | 2.38 | |||
| Current liabilities total | 8.00 | 1 325.23 | 1 375.41 | 1 360.16 | 2 610.76 |
| Balance sheet total (liabilities) | 24.88 | 1 333.23 | 1 376.52 | 1 394.31 | 2 700.79 |
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