Claxel Stargazer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39179431
Kählersvej 18 E, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.35 | 495.85 | 410.10 | 132.35 | 6.62 |
| EBIT | 474.35 | 495.85 | 410.10 | 132.35 | 6.62 |
| Other financial expenses | -0.09 | -3.94 | -2.79 | -4.37 | -4.32 |
| Pre-tax profit | 474.27 | 491.91 | 407.31 | 127.98 | 2.30 |
| Income taxes | -9.03 | -7.03 | |||
| Net earnings | 465.24 | 484.88 | 407.31 | 127.98 | 2.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 976.99 | 1 438.84 | 1 697.34 | 1 691.99 | 1 698.60 |
| Investments total | 976.99 | 1 438.84 | 1 697.34 | 1 691.99 | 1 698.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 6.25 | 1.95 | |||
| Cash and bank deposits | 51.42 | 68.01 | 216.03 | 203.67 | 192.25 |
| Cash and cash equivalents | 51.42 | 68.01 | 216.03 | 203.67 | 192.25 |
| Balance sheet total (assets) | 1 034.66 | 1 506.85 | 1 913.37 | 1 895.66 | 1 892.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 696.44 | 1 005.29 | 1 279.09 | 1 411.44 | 2 030.05 |
| Retained earnings | - 441.35 | - 284.95 | -73.88 | 201.09 | - 289.55 |
| Profit of the financial year | 465.24 | 484.88 | 407.31 | 127.98 | 2.30 |
| Shareholders equity total | 870.33 | 1 355.21 | 1 762.52 | 1 890.50 | 1 892.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 143.75 | 143.75 | 143.75 | ||
| Short-term deferred tax liabilities | 9.03 | 6.89 | 7.09 | 5.16 | |
| Other non-interest bearing current liabilities | 11.55 | 1.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 164.33 | 151.64 | 150.84 | 5.16 | 0.00 |
| Balance sheet total (liabilities) | 1 034.66 | 1 506.85 | 1 913.37 | 1 895.66 | 1 892.81 |
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