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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.83 | 217.02 | 291.36 | 306.49 |
| EBIT | 1.83 | 217.02 | 291.36 | 306.49 |
| Other financial income | 0.02 | |||
| Other financial expenses | -67.22 | - 138.80 | - 149.63 | - 220.59 |
| Pre-tax profit | -65.39 | 78.22 | 141.74 | 85.91 |
| Income taxes | 4.13 | -31.95 | -39.71 | -14.97 |
| Net earnings | -61.26 | 46.27 | 102.02 | 70.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 286.01 | 3 743.86 | 5 057.85 | 7 135.73 |
| Tangible assets total | 2 286.01 | 3 743.86 | 5 057.85 | 7 135.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 254.33 | 1 914.51 | 1 971.77 | |
| Current other receivables | 4.13 | |||
| Short term receivables total | 4.13 | 1 254.33 | 1 914.51 | 1 971.77 |
| Cash and bank deposits | 1.72 | 36.07 | 10.48 | 2.01 |
| Cash and cash equivalents | 1.72 | 36.07 | 10.48 | 2.01 |
| Balance sheet total (assets) | 2 291.86 | 5 034.26 | 6 982.84 | 9 109.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.26 | 16.96 | 87.04 | |
| Profit of the financial year | -61.26 | 46.27 | 102.02 | 70.95 |
| Shareholders equity total | -21.26 | 25.02 | 158.99 | 197.98 |
| Non-current loans from credit institutions | 1 859.88 | 3 188.18 | 5 066.82 | 5 073.78 |
| Non-current advances received | 58.20 | 87.30 | 87.30 | 165.00 |
| 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 |
| Current loans from credit institutions | 1 568.81 | 1 520.78 | 3 214.16 | |
| Current owed to participating | 91.02 | 329.99 | ||
| Current owed to group member | 100.00 | |||
| Short-term deferred tax liabilities | 27.82 | 35.58 | 19.10 | |
| 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 |
| Balance sheet total (liabilities) | 2 291.86 | 5 034.26 | 6 982.84 | 9 109.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.