STARDUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28508921
Øresund Parkvej 11, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-38.23
External services-8.22
Gross profit-46.45-20.68-1.96-2.50-2.50
EBIT-46.45-20.68-1.96-2.50-2.50
Other financial income974.36617.75853.43341.25947.51
Other financial expenses-1.31- 140.46- 454.78-71.25
Income from other inv. held as non-curr. assets30.82156.90
Net income from associates (fin.)25.06515.45184.1198.22
Pre-tax profit957.42622.131 226.45224.98971.98
Income taxes- 219.02- 131.59- 158.1125.05- 192.22
Net earnings738.40490.541 068.34250.02779.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies81.06106.12566.76187.14144.09
Participating interests74.80196.78275.91
Investments total81.06106.12641.57383.91420.00
Non-current loans receivable3 957.48
Long term receivables total3 957.48
Inventories total
Current amounts owed by group member comp.29.8747.95
Current owed by particip. interest comp.1 425.001 425.001 425.00
Current other receivables158.73164.29
Current deferred tax assets6.2247.0928.015.38
Short term receivables total6.221 472.091 641.611 642.62
Other current investments4 418.323 599.723 192.184 027.32
Cash and bank deposits107.0455.1937.63421.65406.15
Cash and cash equivalents107.044 473.513 637.343 613.844 433.48
Balance sheet total (assets)4 145.574 585.855 751.005 639.366 496.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20100.00100.00
Retained earnings3 078.263 760.164 193.505 161.835 311.86
Profit of the financial year738.40490.541 068.34250.02779.76
Shareholders equity total3 996.964 432.205 444.035 636.856 316.62
Non-current liabilities total
Current owed to group member11.18304.96
Short-term deferred tax liabilities142.02135.87176.98
Other non-interest bearing current liabilities6.606.602.002.502.50
Current liabilities total148.62153.65306.962.50179.48
Balance sheet total (liabilities)4 145.574 585.855 751.005 639.366 496.10
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