Star Box Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37388912
Nyhavn 53, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.27 | -16.17 | -29.10 | |
| EBIT | -15.00 | -14.27 | -16.17 | -29.10 | |
| Other financial income | 0.88 | 5.74 | 10.77 | ||
| Other financial expenses | -2.55 | -3.56 | -47.36 | -15.80 | -20.42 |
| Net income from associates (fin.) | - 127.45 | -2 444.71 | -5 622.21 | -0.82 | 10.51 |
| Pre-tax profit | - 145.01 | -2 461.66 | -5 685.73 | -39.99 | 0.86 |
| Net earnings | - 145.01 | -2 461.66 | -5 685.73 | -39.99 | 0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 611.13 | 5 315.43 | |||
| Participating interests | 3 143.82 | ||||
| Investments total | 7 754.95 | 5 315.43 | |||
| Non-current loans receivable | 24.28 | 24.28 | |||
| Long term receivables total | 24.28 | 24.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.00 | 686.00 | 692.89 | ||
| Current other receivables | 0.00 | 672.81 | 562.55 | 559.57 | |
| Short term receivables total | 0.00 | 1 358.81 | 1 248.55 | 1 252.46 | |
| Cash and bank deposits | 0.18 | 1.56 | 0.23 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.18 | 1.56 | 0.23 | 0.02 | 0.02 |
| Balance sheet total (assets) | 7 779.41 | 5 341.27 | 1 359.05 | 1 248.57 | 1 252.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 280.66 | 368.97 | |||
| Retained earnings | 4 032.52 | 5 799.20 | 3 706.51 | -1 979.22 | -2 019.21 |
| Profit of the financial year | - 145.01 | -2 461.66 | -5 685.73 | -39.99 | 0.86 |
| Shareholders equity total | 7 168.17 | 4 706.51 | - 979.22 | -1 019.21 | -1 018.35 |
| Provisions | 469.99 | 475.18 | 781.96 | 782.78 | 772.27 |
| Non-current deferred tax liabilities | 1 540.41 | 1 454.97 | 1 469.58 | ||
| Non-current liabilities total | 1 540.41 | 1 454.97 | 1 469.58 | ||
| Current trade creditors | 15.00 | 15.00 | 15.90 | 30.03 | 15.23 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 126.26 | 143.69 | |||
| Other non-interest bearing current liabilities | 0.90 | 13.75 | |||
| Current liabilities total | 141.26 | 159.59 | 15.90 | 30.03 | 28.98 |
| Balance sheet total (liabilities) | 7 779.41 | 5 341.27 | 1 359.05 | 1 248.57 | 1 252.48 |
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