STARCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21870609
Nordlige Bjergevej 9, 8270 Højbjerg
hanne.ejlersgaard@gmail.com
tel: 87540011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 351.06 | -93.50 | |||
| Gross profit | - 351.06 | -93.50 | - 121.79 | -7.20 | -13.27 |
| EBIT | - 351.06 | -93.50 | - 121.79 | -7.20 | -13.27 |
| Other financial income | 866.82 | 261.75 | 22.21 | 0.01 | |
| Other financial expenses | -47.51 | -60.66 | -57.29 | -0.85 | -0.06 |
| Reduction non-current investment assets | -1 005.82 | -2 050.08 | - 264.76 | ||
| Pre-tax profit | - 537.58 | -1 942.50 | - 421.63 | -8.04 | -13.32 |
| Income taxes | 24.02 | 37.70 | -5.31 | ||
| Net earnings | - 513.56 | -1 942.50 | - 383.93 | -13.36 | -13.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.97 | 1 000.00 | |||
| Investments total | 186.97 | 1 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.53 | 32.39 | 44.39 | ||
| Current other receivables | 13 389.11 | 12 496.81 | 12.00 | 12.00 | 0.02 |
| Current deferred tax assets | 14.00 | 8.00 | 37.70 | ||
| Short term receivables total | 13 588.64 | 12 504.81 | 49.71 | 44.39 | 44.41 |
| Cash and bank deposits | 9 593.98 | 5 676.51 | 87.52 | 64.64 | 48.98 |
| Cash and cash equivalents | 9 593.98 | 5 676.51 | 87.52 | 64.64 | 48.98 |
| Balance sheet total (assets) | 23 369.58 | 19 181.33 | 137.22 | 109.04 | 93.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 305.02 | ||||
| Other reserves | -17 305.02 | ||||
| Retained earnings | 23 135.07 | 19 621.51 | 374.00 | -9.93 | -23.29 |
| Profit of the financial year | - 513.56 | -1 942.50 | - 383.93 | -13.36 | -13.32 |
| Shareholders equity total | 22 746.51 | 17 804.01 | 115.07 | 101.71 | 88.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 301.75 | 45.00 | 20.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 321.33 | 1 332.31 | 2.16 | 2.33 | |
| Current liabilities total | 623.07 | 1 377.31 | 22.16 | 7.33 | 5.00 |
| Balance sheet total (liabilities) | 23 369.58 | 19 181.33 | 137.22 | 109.04 | 93.39 |
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