Edstar Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42990655
Sankt Knuds Vej 35, 1903 Frederiksberg C
tel: 27514050
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | 135.13 |
| Total depreciation | -32.06 | ||
| EBIT | -5.00 | -6.25 | -1 117.96 |
| Other financial income | 70.80 | 91.22 | |
| Other financial expenses | -2 705.00 | - 336.60 | -1 189.99 |
| Net income from associates (fin.) | - 196.60 | ||
| Pre-tax profit | -2 710.00 | - 272.05 | -2 413.34 |
| Net earnings | -2 710.00 | - 272.05 | -2 413.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 730.51 | ||
| Tangible assets total | 8 730.51 | ||
| Holdings in group member companies | 58 500.00 | 58 500.00 | 58 500.00 |
| Investments total | 58 500.00 | 58 500.00 | 58 500.00 |
| Non-current loans receivable | 170.36 | 0.00 | |
| Non-current other receivables | 955.80 | 305.26 | |
| Long term receivables total | 1 126.16 | 305.26 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 93.98 | 99.61 | |
| Cash and cash equivalents | 93.98 | 99.61 | |
| Balance sheet total (assets) | 58 540.00 | 59 720.14 | 67 635.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 14 600.00 | ||
| Retained earnings | -2 710.00 | 11 617.95 | |
| Profit of the financial year | -2 710.00 | - 272.05 | -2 413.34 |
| Shareholders equity total | -2 670.00 | 11 657.95 | 9 244.61 |
| Non-current loans from credit institutions | 14 600.00 | 4 371.00 | |
| Non-current liabilities total | 14 600.00 | 4 371.00 | |
| Current loans from credit institutions | 112.02 | ||
| Current trade creditors | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 46 593.00 | 46 465.19 | 53 121.71 |
| Current owed to group member | 1 592.00 | 728.04 | |
| Other non-interest bearing current liabilities | 12.00 | 43.00 | |
| Current liabilities total | 46 610.00 | 48 062.19 | 54 019.77 |
| Balance sheet total (liabilities) | 58 540.00 | 59 720.14 | 67 635.38 |
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