Star Rock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39168677
Stampemøllevej 5, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.00 | -4.00 | -3.75 | |
| EBIT | -2.75 | -2.00 | -4.00 | -3.75 | |
| Other financial expenses | -0.48 | -0.30 | -8.00 | -5.00 | -10.97 |
| Net income from associates (fin.) | - 503.30 | - 580.10 | 42.00 | 61.00 | 42.21 |
| Pre-tax profit | - 506.53 | - 580.40 | 32.00 | 52.00 | 27.50 |
| Income taxes | 16.00 | 2.00 | 2.95 | ||
| Net earnings | - 506.53 | - 580.40 | 48.00 | 54.00 | 30.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.06 | 40.00 | 82.00 | 285.00 | 327.27 |
| Investments total | 380.06 | 40.00 | 82.00 | 285.00 | 327.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | 12.00 | 7.74 |
| Short term receivables total | 2.00 | 4.22 | 2.00 | 12.00 | 7.74 |
| Cash and bank deposits | 0.87 | 0.07 | |||
| Cash and cash equivalents | 0.87 | 0.07 | |||
| Balance sheet total (assets) | 382.93 | 44.29 | 84.00 | 297.00 | 335.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.00 | 245.00 | 287.27 | ||
| Retained earnings | 829.87 | 323.33 | - 300.00 | - 313.00 | - 301.02 |
| Profit of the financial year | - 506.53 | - 580.40 | 48.00 | 54.00 | 30.45 |
| Shareholders equity total | 373.33 | - 207.07 | - 160.00 | 36.00 | 66.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 4.20 | ||||
| Current owed to group member | 0.87 | 240.91 | 232.00 | 233.00 | 238.80 |
| Short-term deferred tax liabilities | 10.00 | 4.80 | |||
| Other non-interest bearing current liabilities | 2.48 | 6.00 | 12.00 | 18.48 | |
| Current liabilities total | 9.60 | 251.36 | 244.00 | 261.00 | 268.32 |
| Balance sheet total (liabilities) | 382.93 | 44.29 | 84.00 | 297.00 | 335.01 |
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