STARBOY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38448625
Schleppegrellsgade 28, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.38-5.94
Other operating expenses-12.12
EBIT-21.38-5.94-12.12
Other financial expenses-10.00-8.2635.54-1.42-1.19
Income from other inv. held as non-curr. assets200.51- 263.42
Pre-tax profit169.13-14.1935.54-1.42- 276.73
Income taxes-5.002.93
Net earnings169.13-19.1935.54-1.42- 273.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable450.51450.51450.37450.37186.95
Long term receivables total450.51450.51450.37450.37186.95
Inventories total
Current trade debtors0.14
Current other receivables9.65
Current deferred tax assets2.93
Short term receivables total9.650.142.93
Cash and bank deposits0.91-0.14
Cash and cash equivalents0.91-0.14
Balance sheet total (assets)460.15451.42450.37450.37189.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-58.11111.0284.22119.76118.34
Profit of the financial year169.13-19.1935.54-1.42- 273.80
Shareholders equity total161.02141.83169.76168.34- 105.46
Non-current loans from credit institutions0.28
Non-current liabilities total0.28
Current loans from credit institutions0.34
Current trade creditors30.7516.848.00
Current owed to participating274.14287.73
Short-term deferred tax liabilities7.617.617.61
Other non-interest bearing current liabilities268.05292.76265.00
Current liabilities total299.13309.59280.61281.76295.34
Balance sheet total (liabilities)460.15451.42450.37450.37189.88
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