Star Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38677055
Kastrupvej 50, 2300 København S
starinvestmentaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -21.37 | -56.50 | -15.23 | -8.37 |
| EBIT | -5.26 | -21.37 | -56.50 | -15.23 | -8.37 |
| Other financial income | 57.59 | 93.74 | 43.15 | 11.53 | 1.76 |
| Other financial expenses | -36.69 | -28.78 | -3.14 | -6.68 | |
| Net income from associates (fin.) | - 202.71 | -96.53 | 360.37 | - 286.68 | 51.80 |
| Pre-tax profit | - 187.07 | -52.94 | 343.89 | - 297.07 | 45.19 |
| Income taxes | -20.99 | 3.98 | |||
| Net earnings | - 187.07 | -73.93 | 347.87 | - 297.07 | 45.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.63 | 510.32 | 381.60 | 94.92 | 146.72 |
| Investments total | 344.63 | 510.32 | 381.60 | 94.92 | 146.72 |
| Non-current loans receivable | 251.34 | ||||
| Long term receivables total | 251.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 458.13 | 2 841.69 | 1 909.60 | 1 485.06 | 2 546.36 |
| Current deferred tax assets | 14.00 | 6.00 | 75.46 | 7.15 | |
| Short term receivables total | 1 472.13 | 2 847.69 | 1 985.06 | 1 485.06 | 2 553.51 |
| Other current investments | 252.46 | ||||
| Cash and bank deposits | 1 833.14 | 143.58 | 1 053.12 | 1 716.10 | 598.52 |
| Cash and cash equivalents | 1 833.14 | 396.04 | 1 053.12 | 1 716.10 | 598.52 |
| Balance sheet total (assets) | 3 649.90 | 3 754.05 | 3 671.12 | 3 296.08 | 3 298.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 281.60 | 46.72 | |||
| Retained earnings | 3 193.89 | 3 269.04 | 2 913.50 | 3 428.57 | 2 966.99 |
| Profit of the financial year | - 187.07 | -73.93 | 347.87 | - 297.07 | 45.19 |
| Shareholders equity total | 3 056.81 | 3 245.11 | 3 592.97 | 3 295.91 | 3 226.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 10.40 | |||
| Current owed to group member | 575.49 | 489.09 | 69.75 | ||
| Short-term deferred tax liabilities | 9.26 | 65.48 | 2.15 | ||
| Other non-interest bearing current liabilities | 7.20 | 0.20 | 12.67 | 0.17 | 0.17 |
| Current liabilities total | 593.08 | 508.94 | 78.15 | 0.17 | 72.06 |
| Balance sheet total (liabilities) | 3 649.90 | 3 754.05 | 3 671.12 | 3 296.08 | 3 298.76 |
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