Stjerneskud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39737116
Carstensgade 62, 1770 København V
hhk@stjerneskud-ventures.dk
tel: 20918352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -13.30 | -3.25 | 0.38 | |
| EBIT | -8.00 | -13.30 | -3.25 | 0.38 | |
| Other financial income | 6.03 | ||||
| Other financial expenses | -0.00 | -0.24 | - 185.83 | -5.15 | |
| Net income from associates (fin.) | 46.00 | - 103.00 | |||
| Pre-tax profit | 38.00 | 389.89 | -13.54 | - 292.08 | -4.77 |
| Income taxes | -0.04 | ||||
| Net earnings | 38.00 | 389.84 | -13.54 | - 292.08 | -4.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 40.00 | 40.00 | ||
| Participating interests | 121.00 | 153.00 | 153.00 | 40.00 | 40.00 |
| Investments total | 121.00 | 153.00 | 178.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 222.69 | 185.75 | 1.41 | ||
| Short term receivables total | 222.69 | 185.75 | 1.41 | ||
| Cash and bank deposits | 130.08 | 11.00 | 10.67 | 6.64 | |
| Cash and cash equivalents | 130.08 | 11.00 | 10.67 | 6.64 | |
| Balance sheet total (assets) | 121.00 | 505.78 | 374.75 | 90.67 | 88.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 46.00 | 98.12 | |||
| Retained earnings | -46.00 | - 149.63 | 338.29 | 324.75 | 32.67 |
| Profit of the financial year | 38.00 | 389.84 | -13.54 | - 292.08 | -4.77 |
| Shareholders equity total | 88.00 | 478.33 | 374.75 | 82.67 | 77.90 |
| Non-current owed to group member | 3.75 | ||||
| Non-current liabilities total | 3.75 | ||||
| Current trade creditors | 8.00 | 2.50 | 8.00 | 1.25 | |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 25.00 | 24.90 | 0.00 | 5.15 | |
| Current liabilities total | 33.00 | 27.44 | 8.00 | 6.40 | |
| Balance sheet total (liabilities) | 121.00 | 505.78 | 374.75 | 90.67 | 88.05 |
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