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NORTH STAR PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 28974019
Fenrisvej 30, Allerup 4300 Holbæk
tel: 21688748
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.4347.66-27.70-19.30-8.16
Reduction in value of non-current assets-10.00-60.40
EBIT-0.4337.66-88.10-19.30-8.16
Other financial expenses-6.66-7.09-15.70
Pre-tax profit-7.0930.56- 103.80-19.30-8.16
Income taxes0.23
Net earnings-7.0930.56- 103.80-19.30-7.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters750.00740.00
Tangible assets total750.00740.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.0818.1310.63
Current deferred tax assets0.23
Short term receivables total43.0818.1310.86
Cash and bank deposits44.0385.322.267.917.25
Cash and cash equivalents44.0385.322.267.917.25
Balance sheet total (assets)794.03825.3245.3426.0418.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings0.67-6.4224.14-79.66-98.96
Profit of the financial year-7.0930.56- 103.80-19.30-7.93
Shareholders equity total118.58149.1445.3426.0418.11
Non-current liabilities total
Current owed to group member669.46676.18
Accruals and deferred income6.00
Current liabilities total675.46676.18
Balance sheet total (liabilities)794.03825.3245.3426.0418.11
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