Starsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38104977
Horsevænget 230, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -0.00 | -2.40 | -0.75 | -0.01 |
| EBIT | -23.00 | -0.00 | -2.40 | -0.75 | -0.01 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -5.62 | -0.20 | -5.37 | -1.43 | -0.42 |
| Net income from associates (fin.) | 82.09 | 302.58 | 5.24 | 349.19 | 29.48 |
| Pre-tax profit | 53.47 | 302.38 | -0.55 | 347.01 | 29.06 |
| Income taxes | 0.36 | 0.04 | 0.17 | ||
| Net earnings | 53.83 | 302.41 | -0.38 | 347.01 | 29.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.63 | 372.21 | 77.45 | 426.63 | 456.12 |
| Investments total | 169.63 | 372.21 | 77.45 | 426.63 | 456.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.53 | 219.82 | 97.94 | ||
| Current other receivables | 0.36 | 113.25 | 9.40 | 20.00 | 20.00 |
| Short term receivables total | 0.36 | 113.25 | 320.93 | 239.82 | 117.94 |
| Cash and bank deposits | 28.23 | 0.94 | 8.79 | ||
| Cash and cash equivalents | 28.23 | 0.94 | 8.79 | ||
| Balance sheet total (assets) | 169.98 | 485.46 | 426.61 | 667.40 | 582.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 119.63 | 322.21 | 27.45 | 376.63 | 406.12 |
| Retained earnings | -82.09 | - 286.14 | 197.33 | - 211.14 | 36.60 |
| Profit of the financial year | 53.83 | 302.41 | -0.38 | 347.01 | 29.06 |
| Shareholders equity total | 141.36 | 388.48 | 331.59 | 621.40 | 582.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.39 | ||||
| Current owed to group member | 21.23 | 5.80 | |||
| Other non-interest bearing current liabilities | 91.18 | 95.01 | 46.00 | 0.07 | |
| Current liabilities total | 28.62 | 96.98 | 95.01 | 46.00 | 0.07 |
| Balance sheet total (liabilities) | 169.98 | 485.46 | 426.61 | 667.40 | 582.85 |
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