STARHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 15501138
Hejrevej 61, Ramløse 3200 Helsinge
thomas@tronier.dk
tel: 61260260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.00 | 1 575.29 | 675.64 | 1 130.00 | 860.45 |
| Employee benefit expenses | - 575.00 | - 967.12 | -1 234.08 | - 883.00 | - 862.92 |
| EBIT | 254.00 | 608.17 | - 558.44 | 247.00 | -2.47 |
| Other financial income | 13.00 | 17.52 | 17.27 | 1.00 | 0.03 |
| Other financial expenses | -3.00 | -7.61 | -32.42 | -15.00 | -7.54 |
| Pre-tax profit | 264.00 | 618.09 | - 573.59 | 233.00 | -9.98 |
| Income taxes | -58.00 | - 136.86 | 119.71 | -52.00 | -4.76 |
| Net earnings | 206.00 | 481.23 | - 453.88 | 181.00 | -14.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 34.50 | 34.50 | 35.00 | 34.50 |
| Tangible assets total | 35.00 | 34.50 | 34.50 | 35.00 | 34.50 |
| Investments total | |||||
| Non-current other receivables | 23.00 | 23.72 | 24.32 | 27.00 | |
| Long term receivables total | 23.00 | 23.72 | 24.32 | 27.00 | |
| Inventories total | |||||
| Current trade debtors | 308.00 | 321.21 | 172.29 | 312.00 | |
| Current amounts owed by group member comp. | 233.00 | 625.61 | 310.91 | ||
| Current deferred tax assets | 110.90 | 59.00 | 3.94 | ||
| Short term receivables total | 541.00 | 946.81 | 283.19 | 371.00 | 314.84 |
| Cash and bank deposits | 235.00 | 540.79 | 161.23 | 127.00 | 146.58 |
| Cash and cash equivalents | 235.00 | 540.79 | 161.23 | 127.00 | 146.58 |
| Balance sheet total (assets) | 834.00 | 1 545.82 | 503.24 | 560.00 | 495.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 480.00 | |||
| Retained earnings | - 198.00 | - 472.49 | 8.74 | - 246.00 | -65.51 |
| Profit of the financial year | 206.00 | 481.23 | - 453.88 | 181.00 | -14.74 |
| Shareholders equity total | 408.00 | 688.74 | - 245.14 | 135.00 | 119.75 |
| Provisions | 2.00 | 3.03 | |||
| Non-current deferred tax liabilities | 58.00 | 136.53 | |||
| Non-current liabilities total | 58.00 | 136.53 | |||
| Current trade creditors | 27.00 | 20.00 | 20.00 | 20.00 | 19.60 |
| Current owed to group member | 350.36 | 131.00 | |||
| Short-term deferred tax liabilities | 84.00 | 58.19 | 130.75 | ||
| Other non-interest bearing current liabilities | 255.00 | 639.33 | 247.28 | 274.00 | 356.57 |
| Current liabilities total | 366.00 | 717.52 | 748.38 | 425.00 | 376.17 |
| Balance sheet total (liabilities) | 834.00 | 1 545.82 | 503.24 | 560.00 | 495.93 |
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