Stjarna Group ApS — Credit Rating and Financial Key Figures
CVR number: 36981520
Freerslev Overdrevsvej 5, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -8.02 | -4.61 | -6.17 | -6.02 |
| EBIT | -3.27 | -8.02 | -4.61 | -6.17 | -6.02 |
| Other financial income | 0.02 | 0.26 | |||
| Other financial expenses | -2.51 | -5.03 | -4.01 | -5.06 | -2.37 |
| Net income from associates (fin.) | 79.15 | 86.14 | 12.35 | -82.19 | 36.24 |
| Pre-tax profit | 73.36 | 73.08 | 3.73 | -93.40 | 28.12 |
| Income taxes | 1.26 | 2.75 | 1.01 | ||
| Net earnings | 74.62 | 75.83 | 4.74 | -93.40 | 28.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.01 | 130.14 | 142.50 | 60.31 | 96.55 |
| Investments total | 109.01 | 130.14 | 142.50 | 60.31 | 96.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.96 | 4.77 | 3.85 | 4.00 | 4.00 |
| Short term receivables total | 3.96 | 4.77 | 3.85 | 4.00 | 4.00 |
| Cash and bank deposits | 90.54 | 119.68 | 113.93 | 88.90 | 40.38 |
| Cash and cash equivalents | 90.54 | 119.68 | 113.93 | 88.90 | 40.38 |
| Balance sheet total (assets) | 203.50 | 254.60 | 260.28 | 153.21 | 140.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 84.01 | 130.14 | 142.50 | 60.31 | 96.55 |
| Retained earnings | -66.39 | -77.90 | -14.42 | 72.51 | -57.13 |
| Profit of the financial year | 74.62 | 75.83 | 4.74 | -93.40 | 28.12 |
| Shareholders equity total | 92.25 | 168.08 | 172.82 | 79.42 | 107.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 107.02 | 78.55 | 78.27 | 66.23 | 27.77 |
| Other non-interest bearing current liabilities | 1.24 | 2.35 | 3.56 | 1.94 | |
| Current liabilities total | 111.26 | 86.52 | 87.46 | 73.79 | 33.39 |
| Balance sheet total (liabilities) | 203.50 | 254.60 | 260.28 | 153.21 | 140.93 |
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