STARBÆK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29634793
Thit Jensens Gade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.21 | - 187.43 | - 687.18 | - 184.30 | 908.28 |
| Other operating income | 452.73 | 392.57 | 362.24 | 298.42 | 237.61 |
| External services | - 195.53 | - 255.14 | - 376.92 | - 211.42 | -74.05 |
| Gross profit | 609.41 | -49.99 | - 701.86 | -97.31 | 1 071.84 |
| Other operating expenses | -20.80 | ||||
| Total depreciation | -11.03 | -7.94 | -7.94 | -7.94 | -5.29 |
| EBIT | 577.58 | -57.94 | - 709.80 | - 105.25 | 1 066.54 |
| Other financial income | 2.74 | 5.45 | 10.66 | 18.26 | |
| Other financial expenses | - 140.94 | -62.93 | -88.33 | -78.21 | -76.87 |
| Pre-tax profit | 439.39 | - 120.86 | - 792.68 | - 172.79 | 1 007.93 |
| Income taxes | 4.66 | -5.17 | |||
| Net earnings | 439.39 | - 120.86 | - 788.01 | - 177.96 | 1 007.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.11 | 21.17 | 13.23 | 5.29 | |
| Tangible assets total | 29.11 | 21.17 | 13.23 | 5.29 | |
| Holdings in group member companies | 1 063.09 | 1 161.62 | 1 387.40 | 1 393.63 | 2 012.81 |
| Participating interests | 164.99 | 125.30 | 33.57 | 56.00 | 57.62 |
| Investments total | 1 228.08 | 1 286.92 | 1 420.97 | 1 449.64 | 2 070.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.85 | 28.30 | 26.27 | 24.75 | 6.01 |
| Current owed by particip. interest comp. | 28.29 | 405.00 | 417.15 | ||
| Current other receivables | 0.50 | 0.50 | 39.28 | 46.54 | 11.01 |
| Current deferred tax assets | 2.00 | 7.00 | |||
| Short term receivables total | 58.64 | 28.80 | 67.56 | 483.29 | 434.16 |
| Balance sheet total (assets) | 1 315.83 | 1 336.89 | 1 501.75 | 1 938.22 | 2 504.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 741.90 | 800.74 | 934.78 | 963.45 | 1 619.73 |
| Retained earnings | -1 379.22 | - 998.68 | -1 097.24 | -1 913.93 | -2 748.17 |
| Profit of the financial year | 439.39 | - 120.86 | - 788.01 | - 177.96 | 1 007.93 |
| Shareholders equity total | -72.94 | - 193.80 | - 825.47 | -1 003.44 | 4.49 |
| Provisions | 139.99 | 336.26 | 1 055.32 | 1 256.13 | 983.00 |
| Non-current loans from credit institutions | 281.17 | 100.08 | |||
| Non-current liabilities total | 281.17 | 100.08 | |||
| Current loans from credit institutions | 291.40 | 352.16 | 201.76 | 192.03 | 152.10 |
| Current trade creditors | 148.19 | 38.63 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 26.73 | 74.58 | 35.18 | 337.95 | 285.78 |
| Current owed to group member | 409.25 | 550.76 | 946.34 | 1 061.26 | 979.99 |
| Short-term deferred tax liabilities | 15.18 | 73.02 | |||
| Other non-interest bearing current liabilities | 76.87 | 5.21 | 76.38 | 82.04 | 86.97 |
| Current liabilities total | 967.61 | 1 094.36 | 1 271.91 | 1 685.53 | 1 517.09 |
| Balance sheet total (liabilities) | 1 315.83 | 1 336.89 | 1 501.75 | 1 938.22 | 2 504.59 |
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