STARHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237796
Kandestedvej 289, Hulsig 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | 33.75 | -28.01 | -62.66 | -93.32 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -61.47 | -86.27 | -75.45 | -74.26 | - 102.19 |
| EBIT | -87.33 | -52.52 | - 103.46 | - 136.92 | - 195.50 |
| Other financial income | 68.81 | 105.26 | 272.05 | 150.06 | 61.20 |
| Other financial expenses | -2.77 | -7.85 | -38.07 | -68.91 | - 144.95 |
| Pre-tax profit | -21.28 | 44.89 | 130.52 | -55.76 | - 279.25 |
| Income taxes | -37.40 | 1.89 | 55.43 | ||
| Net earnings | -58.68 | 44.89 | 130.52 | -53.87 | - 223.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 624.07 | 3 611.97 | 3 737.50 | 3 717.15 | 8 461.70 |
| Machinery and equipment | 250.25 | 183.54 | 323.76 | 269.84 | 547.66 |
| Tangible assets total | 3 874.32 | 3 795.51 | 4 061.26 | 3 986.99 | 9 009.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.56 | 11.93 | |||
| Current other receivables | 0.97 | 10.25 | 4.50 | 0.34 | |
| Current deferred tax assets | 11.67 | 0.49 | 5.86 | 1.98 | 59.36 |
| Short term receivables total | 22.20 | 10.74 | 10.36 | 14.26 | 59.36 |
| Other current investments | 590.42 | 627.26 | 658.10 | 736.79 | 787.49 |
| Cash and bank deposits | 0.00 | 15.27 | 17.63 | ||
| Cash and cash equivalents | 590.42 | 642.53 | 658.10 | 754.42 | 787.49 |
| Balance sheet total (assets) | 4 486.94 | 4 448.78 | 4 729.72 | 4 755.67 | 9 856.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 973.88 | 2 802.20 | 2 732.69 | 2 745.40 | 2 691.53 |
| Profit of the financial year | -58.68 | 44.89 | 130.52 | -53.87 | - 223.82 |
| Shareholders equity total | 3 150.80 | 3 085.09 | 3 102.60 | 2 934.33 | 2 592.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.14 | 41.83 | 3 808.25 | ||
| Current trade creditors | 0.94 | 4.38 | |||
| Current owed to participating | 998.00 | 1 362.75 | 1 574.89 | 1 815.34 | 3 449.25 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 1 336.14 | 1 363.70 | 1 627.12 | 1 821.34 | 7 263.50 |
| Balance sheet total (liabilities) | 4 486.94 | 4 448.78 | 4 729.72 | 4 755.67 | 9 856.21 |
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