STELLA POLARIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046259
Nordre Beddingsvej 47, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.88 | -4.38 | -4.38 | -3.13 |
| EBIT | -4.00 | -4.88 | -4.38 | -4.38 | -3.13 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -5.52 | ||||
| Net income from associates (fin.) | 105.72 | 65.29 | - 162.58 | 88.44 | -99.36 |
| Pre-tax profit | 96.20 | 60.71 | - 166.95 | 84.07 | - 102.49 |
| Net earnings | 96.20 | 60.71 | - 166.95 | 84.07 | - 102.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 639.80 | 705.10 | 542.52 | 630.91 | 531.55 |
| Investments total | 639.80 | 705.10 | 542.52 | 630.91 | 531.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 639.80 | 705.10 | 542.52 | 630.91 | 531.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 550.91 | 451.55 | |||
| Retained earnings | 438.59 | 534.78 | 595.50 | - 122.36 | 61.07 |
| Profit of the financial year | 96.20 | 60.71 | - 166.95 | 84.07 | - 102.49 |
| Shareholders equity total | 614.78 | 675.50 | 508.55 | 592.62 | 490.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 16.25 | 29.60 | 33.92 | 37.05 | |
| Other non-interest bearing current liabilities | 5.52 | 25.22 | |||
| Current liabilities total | 25.02 | 29.60 | 33.97 | 38.30 | 41.42 |
| Balance sheet total (liabilities) | 639.80 | 705.10 | 542.52 | 630.91 | 531.55 |
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