NEW STARS ApS — Credit Rating and Financial Key Figures
CVR number: 32643779
Englandsgade 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.38 | -20.64 | -8.37 | -8.70 | -12.35 |
EBIT | -8.38 | -20.64 | -8.37 | -8.70 | -12.35 |
Other financial income | 0.10 | ||||
Other financial expenses | -24.34 | -14.94 | -1.96 | -2.20 | -1.40 |
Net income from associates (fin.) | 1 627.47 | 2 256.70 | 3 248.06 | 2 479.38 | 1 721.03 |
Pre-tax profit | 1 594.75 | 2 221.13 | 3 237.73 | 2 468.48 | 1 707.38 |
Net earnings | 1 594.75 | 2 221.13 | 3 237.73 | 2 468.48 | 1 707.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 995.73 | 5 751.12 | 6 759.17 | 6 151.88 | 5 400.09 |
Investments total | 4 995.73 | 5 751.12 | 6 759.17 | 6 151.88 | 5 400.09 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 20.07 | 8.84 | 6.00 | ||
Cash and cash equivalents | 20.07 | 8.84 | 6.00 | ||
Balance sheet total (assets) | 4 995.73 | 5 751.12 | 6 779.24 | 6 160.72 | 5 406.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 166.66 | 166.66 | 166.66 | 166.66 | 166.66 |
Shares repurchased | 1 435.00 | 2 205.00 | 3 087.00 | 2 462.00 | 1 688.00 |
Other reserves | 1 382.35 | 1 955.63 | 2 963.69 | 2 205.57 | 1 453.78 |
Retained earnings | - 372.45 | - 810.04 | -2 683.97 | -1 150.12 | 382.15 |
Profit of the financial year | 1 594.75 | 2 221.13 | 3 237.73 | 2 468.48 | 1 707.38 |
Shareholders equity total | 4 206.31 | 5 738.38 | 6 771.11 | 6 152.59 | 5 397.97 |
Non-current liabilities total | |||||
Current loans from credit institutions | 781.29 | 4.61 | |||
Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
Current liabilities total | 789.42 | 12.73 | 8.13 | 8.13 | 8.13 |
Balance sheet total (liabilities) | 4 995.73 | 5 751.12 | 6 779.24 | 6 160.72 | 5 406.09 |
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