STLAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32335462
Harbohøjvej 5, 8653 Them
SteffenLarsson@hotmail.com
tel: 30298952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.42 | 56.18 | 75.58 | -96.45 | - 153.16 |
| Employee benefit expenses | -65.54 | -9.57 | |||
| EBIT | -2.12 | 65.75 | 75.58 | -96.45 | - 153.16 |
| Other financial income | 40.04 | 0.19 | 17.41 | 254.64 | 550.84 |
| Other financial expenses | -36.85 | -40.70 | -46.51 | - 144.24 | - 234.73 |
| Income from other inv. held as non-curr. assets | 608.33 | 1 500.00 | 3 080.00 | ||
| Net income from associates (fin.) | - 469.25 | 600.00 | |||
| Pre-tax profit | - 468.17 | 1 233.57 | 1 546.48 | 3 093.94 | 162.94 |
| Income taxes | 8.50 | -7.78 | -10.37 | -5.00 | -81.93 |
| Net earnings | - 459.67 | 1 225.79 | 1 536.11 | 3 088.94 | 81.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 412.50 | 412.50 | 372.50 | 530.00 |
| Other receivables | 37.50 | -0.00 | |||
| Investments total | 237.50 | 412.50 | 412.50 | 372.50 | 530.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | 517.41 | |||
| Non-current loans receivable | 8.33 | ||||
| Long term receivables total | 8.33 | 300.00 | 517.41 | ||
| Inventories total | |||||
| Current trade debtors | 142.77 | 97.61 | 88.27 | 87.77 | |
| Current owed by particip. interest comp. | 2 474.87 | 329.95 | |||
| Current other receivables | 68.10 | 29.78 | 0.31 | 18.18 | |
| Current deferred tax assets | 85.50 | 83.72 | 79.35 | 315.25 | |
| Short term receivables total | 296.37 | 211.11 | 167.61 | 2 878.19 | 348.13 |
| Other current investments | 1 928.99 | ||||
| Cash and bank deposits | 71.81 | 623.32 | 1 527.43 | 1 215.98 | 81.68 |
| Cash and cash equivalents | 71.81 | 623.32 | 1 527.43 | 1 215.98 | 2 010.67 |
| Balance sheet total (assets) | 614.01 | 1 546.93 | 2 624.95 | 4 466.67 | 2 888.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.55 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 1 370.00 | |
| Other reserves | -1 370.00 | ||||
| Retained earnings | -26.96 | - 543.13 | 625.46 | 291.56 | 2 010.51 |
| Profit of the financial year | - 459.67 | 1 225.79 | 1 536.11 | 3 088.94 | 81.02 |
| Shareholders equity total | - 484.09 | 779.16 | 2 258.76 | 4 420.51 | 2 131.52 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 361.50 | 312.36 | 271.15 | ||
| Non-current liabilities total | 361.50 | 312.36 | 271.15 | ||
| Current loans from credit institutions | 75.00 | 60.00 | 60.00 | ||
| Current trade creditors | 50.36 | 25.00 | 25.00 | ||
| Current owed to participating | 523.57 | 347.62 | 649.63 | ||
| Short-term deferred tax liabilities | 78.08 | 13.58 | |||
| Other non-interest bearing current liabilities | 9.59 | 22.79 | 10.03 | 46.16 | 94.08 |
| Current liabilities total | 736.60 | 455.41 | 95.03 | 46.16 | 757.28 |
| Balance sheet total (liabilities) | 614.01 | 1 546.93 | 2 624.95 | 4 466.67 | 2 888.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.