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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 974.36 | 617.75 | 853.43 | 341.25 | 947.51 |
| Other financial expenses | -1.31 | - 140.46 | - 454.78 | -71.25 | |
| Income from other inv. held as non-curr. assets | 30.82 | 156.90 | |||
| Net income from associates (fin.) | 25.06 | 515.45 | 184.11 | 98.22 | |
| Pre-tax profit | 957.42 | 622.13 | 1 226.45 | 224.98 | 971.98 |
| Income taxes | - 219.02 | - 131.59 | - 158.11 | 25.05 | - 192.22 |
| Net earnings | 738.40 | 490.54 | 1 068.34 | 250.02 | 779.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.06 | 106.12 | 566.76 | 187.14 | 144.09 |
| Participating interests | 74.80 | 196.78 | 275.91 | ||
| Investments total | 81.06 | 106.12 | 641.57 | 383.91 | 420.00 |
| Non-current loans receivable | 3 957.48 | ||||
| Long term receivables total | 3 957.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.87 | 47.95 | |||
| Current owed by particip. interest comp. | 1 425.00 | 1 425.00 | 1 425.00 | ||
| Current other receivables | 158.73 | 164.29 | |||
| Current deferred tax assets | 6.22 | 47.09 | 28.01 | 5.38 | |
| Short term receivables total | 6.22 | 1 472.09 | 1 641.61 | 1 642.62 | |
| Other current investments | 4 418.32 | 3 599.72 | 3 192.18 | 4 027.32 | |
| Cash and bank deposits | 107.04 | 55.19 | 37.63 | 421.65 | 406.15 |
| Cash and cash equivalents | 107.04 | 4 473.51 | 3 637.34 | 3 613.84 | 4 433.48 |
| Balance sheet total (assets) | 4 145.57 | 4 585.85 | 5 751.00 | 5 639.36 | 6 496.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | 100.00 |
| Retained earnings | 3 078.26 | 3 760.16 | 4 193.50 | 5 161.83 | 5 311.86 |
| Profit of the financial year | 738.40 | 490.54 | 1 068.34 | 250.02 | 779.76 |
| Shareholders equity total | 3 996.96 | 4 432.20 | 5 444.03 | 5 636.85 | 6 316.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.18 | 304.96 | |||
| Short-term deferred tax liabilities | 142.02 | 135.87 | 176.98 | ||
| Other non-interest bearing current liabilities | 6.60 | 6.60 | 2.00 | 2.50 | 2.50 |
| Current liabilities total | 148.62 | 153.65 | 306.96 | 2.50 | 179.48 |
| Balance sheet total (liabilities) | 4 145.57 | 4 585.85 | 5 751.00 | 5 639.36 | 6 496.10 |
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