NASTAR TRADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27741649
Færgeparken 23, 3600 Frederikssund
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.74 | ||||
| Gross profit | -16.86 | -0.74 | -1.34 | -2 250.01 | 2 199.41 |
| EBIT | -16.86 | -0.74 | -1.34 | -2 250.01 | 2 199.41 |
| Other financial income | 360.26 | 144.06 | 475.10 | ||
| Other financial expenses | - 330.47 | - 174.71 | - 279.05 | - 842.01 | - 196.63 |
| Pre-tax profit | - 347.33 | 184.81 | - 136.34 | -3 092.03 | 2 477.87 |
| Net earnings | - 347.33 | 184.81 | - 136.34 | -3 092.03 | 2 477.87 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 068.53 | 3 068.53 | 836.43 | 3 037.90 | |
| Participating interests | 3 084.43 | ||||
| Investments total | 3 084.43 | 3 068.53 | 3 068.53 | 836.43 | 3 037.90 |
| Non-current loans receivable | 15.89 | 15.89 | |||
| Long term receivables total | 15.89 | 15.89 | |||
| Inventories total | |||||
| Current trade debtors | 0.39 | ||||
| Short term receivables total | 0.39 | ||||
| Balance sheet total (assets) | 3 084.81 | 3 084.43 | 3 084.43 | 836.43 | 3 037.90 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| Retained earnings | -1 640.77 | -1 988.10 | -1 803.29 | -1 939.62 | -5 031.65 |
| Profit of the financial year | - 347.33 | 184.81 | - 136.34 | -3 092.03 | 2 477.87 |
| Shareholders equity total | -1 970.00 | -1 785.20 | -1 921.53 | -5 013.56 | -2 535.69 |
| Non-current owed to group member | 4 863.92 | 5 000.26 | 5 844.29 | 5 567.59 | |
| Non-current liabilities total | 4 863.92 | 5 000.26 | 5 844.29 | 5 567.59 | |
| Current loans from credit institutions | 5 049.47 | ||||
| Current trade creditors | 5.35 | 5.70 | 5.70 | 5.70 | 6.00 |
| Current liabilities total | 5 054.82 | 5.70 | 5.70 | 5.70 | 6.00 |
| Balance sheet total (liabilities) | 3 084.81 | 3 084.43 | 3 084.43 | 836.43 | 3 037.90 |
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