Star VVS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41636483
Murervej 16, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 128.22 | -31.38 | -25.75 |
| EBIT | - 128.22 | -31.38 | -25.75 |
| Other financial income | 2.67 | 24.43 | 0.03 |
| Other financial expenses | -24.61 | -52.37 | -1 869.13 |
| Net income from associates (fin.) | -7 617.28 | -43.15 | 6 106.56 |
| Pre-tax profit | -7 767.45 | - 102.47 | 4 211.70 |
| Net earnings | -7 767.45 | - 102.47 | 4 211.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 093.34 | 5 732.43 | 10 288.85 |
| Investments total | 5 093.34 | 5 732.43 | 10 288.85 |
| Non-current other receivables | 250.25 | 15.25 | 15.25 |
| Long term receivables total | 250.25 | 15.25 | 15.25 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.94 | 12.22 | |
| Cash and cash equivalents | 12.94 | 12.22 | |
| Balance sheet total (assets) | 5 343.60 | 5 760.62 | 10 316.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -7 605.99 | -7 708.47 | |
| Profit of the financial year | -7 767.45 | - 102.47 | 4 211.70 |
| Shareholders equity total | -7 367.45 | -7 308.47 | -3 096.76 |
| Provisions | 2 200.45 | 2 591.23 | 1 041.10 |
| Capital loans | 8 707.50 | 8 707.50 | 9 754.35 |
| Non-current liabilities total | 8 707.50 | 8 707.50 | 9 754.35 |
| Current loans from credit institutions | 1 228.24 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 549.86 | 1 745.36 | 2 592.64 |
| Current liabilities total | 1 803.09 | 1 770.36 | 2 617.64 |
| Balance sheet total (liabilities) | 5 343.60 | 5 760.62 | 10 316.32 |
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