STELLAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26737583
Egeparken 30, 2980 Kokkedal
mikkel@hartvigandersen.com
tel: 40632454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -26.51 | ||
| EBIT | -10.00 | -26.51 | ||
| Other financial expenses | -0.01 | -0.20 | 0.22 | -0.45 |
| Reduction non-current investment assets | - 301.24 | -48.00 | ||
| Net income from associates (fin.) | 54.37 | |||
| Pre-tax profit | - 256.88 | -74.95 | -26.29 | -0.45 |
| Net earnings | - 256.88 | -74.95 | -26.29 | -0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 90.34 | 33.34 | 0.24 | 0.15 |
| Cash and cash equivalents | 90.34 | 33.34 | 0.24 | 0.15 |
| Balance sheet total (assets) | 90.34 | 33.34 | 0.24 | 0.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 195.95 | -60.93 | - 136.09 | - 162.38 | - 146.65 |
| Profit of the financial year | - 256.88 | -74.95 | -26.29 | -0.45 | |
| Shareholders equity total | 64.07 | -10.87 | -37.38 | -37.83 | -21.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.75 | 21.65 | 21.65 | |
| Current owed to participating | 10.87 | 16.33 | |||
| Other non-interest bearing current liabilities | 16.27 | 36.46 | 26.75 | ||
| Current liabilities total | 26.27 | 44.21 | 37.62 | 37.98 | 21.65 |
| Balance sheet total (liabilities) | 90.34 | 33.34 | 0.24 | 0.15 |
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