SVSTARLESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32324576
Bøgealle 6, 3450 Allerød
tel: 20912140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.00 | -5.00 | -13.63 | -10.50 |
| Gross profit | -6.00 | -5.00 | -5.00 | -13.63 | -10.50 |
| EBIT | -6.00 | -5.00 | -5.00 | -13.63 | -10.50 |
| Other financial income | 3.43 | ||||
| Other financial expenses | - 152.71 | - 135.19 | - 400.75 | -53.33 | |
| Net income from associates (fin.) | 2.57 | -0.90 | |||
| Pre-tax profit | - 152.72 | -5.90 | - 140.19 | - 414.38 | -63.83 |
| Net earnings | - 152.72 | -5.90 | - 140.19 | - 414.38 | -63.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.57 | ||||
| Investments total | 2.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 883.34 | 814.53 | 795.35 | ||
| Cash and bank deposits | 0.05 | 1.72 | 0.01 | 0.08 | |
| Cash and cash equivalents | 0.05 | 1.72 | 883.35 | 814.53 | 795.42 |
| Balance sheet total (assets) | 2.62 | 1.72 | 883.35 | 814.53 | 795.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 236.16 | - 388.88 | - 394.78 | - 534.97 | - 949.35 |
| Profit of the financial year | - 152.72 | -5.90 | - 140.19 | - 414.38 | -63.83 |
| Shareholders equity total | - 308.88 | - 314.78 | - 454.97 | - 869.35 | - 933.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 306.49 | 311.49 | 1 333.32 | 1 676.35 | 1 722.10 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.50 | 6.50 |
| Current liabilities total | 311.49 | 316.49 | 1 338.32 | 1 683.88 | 1 728.60 |
| Balance sheet total (liabilities) | 2.62 | 1.72 | 883.35 | 814.53 | 795.42 |
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