Starup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40833420
Bakkegårds Alle 36, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales510.003 222.00- 228.001 256.00442.16
External services-6.00-7.00-12.00-11.00-17.08
Gross profit504.003 215.00- 240.001 245.00425.08
EBIT504.003 215.00- 240.001 245.00425.08
Other financial income10.009.008.83
Other financial expenses-6.00-1.00-48.00-7.00-13.25
Pre-tax profit498.003 214.00- 278.001 247.00420.65
Income taxes1.002.002.002.004.09
Net earnings499.003 216.00- 276.001 249.00424.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 643.0011 844.008 596.008 329.008 747.22
Investments total9 643.0011 844.008 596.008 329.008 747.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.001 255.00908.00891.34
Current deferred tax assets84.00911.00126.00180.00124.09
Short term receivables total84.00931.001 381.001 088.001 015.43
Cash and bank deposits13.004.0014.0040.0016.15
Cash and cash equivalents13.004.0014.0040.0016.15
Balance sheet total (assets)9 740.0012 779.009 991.009 457.009 778.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.003 000.001 500.0061.0067.50
Other reserves1.00
Retained earnings8 108.005 608.007 325.006 987.008 169.36
Profit of the financial year499.003 216.00- 276.001 249.00424.75
Shareholders equity total9 648.0011 864.008 589.008 337.008 701.61
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member4.001 115.001 027.66
Short-term deferred tax liabilities83.00910.0088.00
Other non-interest bearing current liabilities1 309.0044.53
Current liabilities total92.00915.001 402.001 120.001 077.19
Balance sheet total (liabilities)9 740.0012 779.009 991.009 457.009 778.79
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