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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -93.50 | ||||
Gross profit | -93.50 | - 121.79 | -7.20 | -13.27 | -13.96 |
EBIT | -93.50 | - 121.79 | -7.20 | -13.27 | -13.96 |
Other financial income | 261.75 | 22.21 | 0.01 | 0.11 | |
Other financial expenses | -60.66 | -57.29 | -0.85 | -0.06 | |
Reduction non-current investment assets | -2 050.08 | - 264.76 | |||
Pre-tax profit | -1 942.50 | - 421.63 | -8.04 | -13.32 | -13.85 |
Income taxes | 37.70 | -5.31 | 1.61 | ||
Net earnings | -1 942.50 | - 383.93 | -13.36 | -13.32 | -12.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 000.00 | ||||
Investments total | 1 000.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 32.39 | 44.39 | 46.01 | ||
Current other receivables | 12 496.81 | 12.00 | 12.00 | 0.02 | 0.02 |
Current deferred tax assets | 8.00 | 37.70 | |||
Short term receivables total | 12 504.81 | 49.71 | 44.39 | 44.41 | 46.03 |
Cash and bank deposits | 5 676.51 | 87.52 | 64.64 | 48.98 | 35.13 |
Cash and cash equivalents | 5 676.51 | 87.52 | 64.64 | 48.98 | 35.13 |
Balance sheet total (assets) | 19 181.33 | 137.22 | 109.04 | 93.39 | 81.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 17 305.02 | ||||
Other reserves | -17 305.02 | ||||
Retained earnings | 19 621.51 | 374.00 | -9.93 | -23.29 | -36.61 |
Profit of the financial year | -1 942.50 | - 383.93 | -13.36 | -13.32 | -12.24 |
Shareholders equity total | 17 804.01 | 115.07 | 101.71 | 88.39 | 76.16 |
Non-current liabilities total | |||||
Current trade creditors | 45.00 | 20.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 1 332.31 | 2.16 | 2.33 | ||
Current liabilities total | 1 377.31 | 22.16 | 7.33 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 19 181.33 | 137.22 | 109.04 | 93.39 | 81.16 |
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