STAR INVEST, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 10082668
Villavej 19 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.26 | -21.79 | -22.06 | -19.59 | -14.95 |
| EBIT | -29.26 | -21.79 | -22.06 | -19.59 | -14.95 |
| Other financial income | 711.46 | 773.42 | 67.05 | 670.77 | 838.87 |
| Other financial expenses | -9.51 | -9.11 | - 444.51 | -5.95 | -2.85 |
| Pre-tax profit | 672.70 | 742.52 | - 399.53 | 645.23 | 821.06 |
| Income taxes | - 149.53 | - 164.74 | 86.35 | - 143.25 | - 182.51 |
| Net earnings | 523.16 | 577.78 | - 313.18 | 501.98 | 638.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.01 | 11.61 | 8.65 | 83.76 | |
| Current deferred tax assets | 139.57 | ||||
| Short term receivables total | 21.01 | 11.61 | 148.23 | 83.76 | |
| Other current investments | 4 842.43 | 5 122.81 | 4 652.72 | 5 194.27 | 5 823.26 |
| Cash and bank deposits | 16.44 | 202.17 | 195.23 | 122.99 | 42.60 |
| Cash and cash equivalents | 4 858.86 | 5 324.98 | 4 847.95 | 5 317.26 | 5 865.85 |
| Balance sheet total (assets) | 4 879.87 | 5 336.59 | 4 996.18 | 5 317.26 | 5 949.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 953.51 | 4 419.37 | 4 938.25 | 4 564.08 | 4 998.56 |
| Profit of the financial year | 523.16 | 577.78 | - 313.18 | 501.98 | 638.55 |
| Shareholders equity total | 4 658.17 | 5 179.45 | 4 808.98 | 5 252.06 | 5 829.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 70.56 | 21.79 | 21.79 | 21.79 | |
| Short-term deferred tax liabilities | 144.19 | 128.85 | 36.92 | 113.51 | |
| Other non-interest bearing current liabilities | 0.44 | 158.91 | |||
| Current liabilities total | 221.70 | 157.14 | 187.20 | 65.20 | 120.01 |
| Balance sheet total (liabilities) | 4 879.87 | 5 336.59 | 4 996.18 | 5 317.26 | 5 949.62 |
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