NORTH STAR PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 28974019
Fenrisvej 30, Allerup 4300 Holbæk
tel: 21688748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.43 | 47.66 | -27.70 | -19.30 | -8.16 |
| Reduction in value of non-current assets | -10.00 | -60.40 | |||
| EBIT | -0.43 | 37.66 | -88.10 | -19.30 | -8.16 |
| Other financial expenses | -6.66 | -7.09 | -15.70 | ||
| Pre-tax profit | -7.09 | 30.56 | - 103.80 | -19.30 | -8.16 |
| Income taxes | 0.23 | ||||
| Net earnings | -7.09 | 30.56 | - 103.80 | -19.30 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 740.00 | |||
| Tangible assets total | 750.00 | 740.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.08 | 18.13 | 10.63 | ||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 43.08 | 18.13 | 10.86 | ||
| Cash and bank deposits | 44.03 | 85.32 | 2.26 | 7.91 | 7.25 |
| Cash and cash equivalents | 44.03 | 85.32 | 2.26 | 7.91 | 7.25 |
| Balance sheet total (assets) | 794.03 | 825.32 | 45.34 | 26.04 | 18.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.67 | -6.42 | 24.14 | -79.66 | -98.96 |
| Profit of the financial year | -7.09 | 30.56 | - 103.80 | -19.30 | -7.93 |
| Shareholders equity total | 118.58 | 149.14 | 45.34 | 26.04 | 18.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 669.46 | 676.18 | |||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 675.46 | 676.18 | |||
| Balance sheet total (liabilities) | 794.03 | 825.32 | 45.34 | 26.04 | 18.11 |
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