Stær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41222328
Nørkærsvej 34, 9280 Storvorde
hastaer@gmail.com
tel: 51142498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.83 | 217.02 | 291.36 | 306.49 | 424.94 |
| EBIT | 1.83 | 217.02 | 291.36 | 306.49 | 424.94 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -67.22 | - 138.80 | - 149.63 | - 220.59 | - 392.49 |
| Pre-tax profit | -65.39 | 78.22 | 141.74 | 85.91 | 32.47 |
| Income taxes | 4.13 | -31.95 | -39.71 | -14.97 | -23.09 |
| Net earnings | -61.26 | 46.27 | 102.02 | 70.95 | 9.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 286.01 | 3 743.86 | 5 057.85 | 7 135.73 | 7 572.48 |
| Tangible assets total | 2 286.01 | 3 743.86 | 5 057.85 | 7 135.73 | 7 572.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.33 | 1 914.51 | 1 971.77 | 2 763.33 | |
| Current other receivables | 4.13 | ||||
| Short term receivables total | 4.13 | 1 254.33 | 1 914.51 | 1 971.77 | 2 763.33 |
| Cash and bank deposits | 1.72 | 36.07 | 10.48 | 2.01 | 1.10 |
| Cash and cash equivalents | 1.72 | 36.07 | 10.48 | 2.01 | 1.10 |
| Balance sheet total (assets) | 2 291.86 | 5 034.26 | 6 982.84 | 9 109.51 | 10 336.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.26 | 16.96 | 87.04 | 157.98 | |
| Profit of the financial year | -61.26 | 46.27 | 102.02 | 70.95 | 9.38 |
| Shareholders equity total | -21.26 | 25.02 | 158.99 | 197.98 | 207.36 |
| Non-current loans from credit institutions | 1 859.88 | 3 188.18 | 5 066.82 | 5 073.78 | 3 507.41 |
| Non-current advances received | 58.20 | 87.30 | 87.30 | 165.00 | 189.90 |
| Non-current owed to group member | 391.42 | 133.75 | 9.00 | 9.50 | |
| Non-current liabilities total | 2 309.50 | 3 409.23 | 5 163.12 | 5 248.28 | 3 697.31 |
| Current loans from credit institutions | 1 568.81 | 1 520.78 | 3 214.16 | 6 083.69 | |
| Current owed to participating | 91.02 | 329.99 | 61.86 | ||
| Current owed to group member | 100.00 | 244.50 | |||
| Short-term deferred tax liabilities | 27.82 | 35.58 | 19.10 | 42.19 | |
| Other non-interest bearing current liabilities | 3.62 | 3.40 | |||
| Accruals and deferred income | 13.35 | ||||
| Current liabilities total | 3.62 | 1 600.02 | 1 660.73 | 3 663.25 | 6 432.23 |
| Balance sheet total (liabilities) | 2 291.86 | 5 034.26 | 6 982.84 | 9 109.51 | 10 336.90 |
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