Stargate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41143878
Kildegårdvej 21 A, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.65 | -13.41 | 7.61 | -12.44 |
| Total depreciation | -18.93 | -22.71 | ||
| EBIT | 21.73 | -36.12 | 7.61 | -12.44 |
| Other financial income | 8.25 | 6.42 | 106.64 | |
| Other financial expenses | -29.52 | -57.20 | - 249.25 | -56.09 |
| Income from other inv. held as non-curr. assets | 427.07 | 701.10 | 288.92 | |
| Net income from associates (fin.) | 287.56 | 1 443.21 | 2 101.86 | - 162.79 |
| Pre-tax profit | 288.02 | 1 783.38 | 2 561.32 | 164.24 |
| Income taxes | -0.10 | -75.05 | -80.15 | - 118.94 |
| Net earnings | 287.92 | 1 708.33 | 2 481.17 | 45.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 306.79 | 2 600.00 | ||
| Tangible assets total | 1 306.79 | 2 600.00 | ||
| Holdings in group member companies | 579.15 | 1 572.36 | 2 254.11 | 25.17 |
| Investments total | 579.15 | 1 572.36 | 2 254.11 | 25.17 |
| Long term receivables total | ||||
| Finished products/goods | 937.50 | 937.50 | 937.50 | |
| Inventories total | 937.50 | 937.50 | 937.50 | |
| Current amounts owed by group member comp. | 601.18 | 3 032.17 | ||
| Current deferred tax assets | 1.73 | 537.07 | 0.51 | |
| Short term receivables total | 602.91 | 537.07 | 3 032.67 | |
| Other current investments | 39.02 | 265.54 | ||
| Cash and bank deposits | 2 510.43 | 5 037.89 | 4 060.00 | |
| Cash and cash equivalents | 2 510.43 | 5 076.92 | 4 325.53 | |
| Balance sheet total (assets) | 2 488.84 | 7 620.29 | 8 805.60 | 8 320.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 151.59 | 2 151.59 | 2 151.59 | 2 151.59 |
| Asset revaluation reserve | 1 026.42 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 174.22 | 2 850.07 | 5 270.24 |
| Profit of the financial year | 287.92 | 1 708.33 | 2 481.17 | 45.30 |
| Shareholders equity total | 2 479.51 | 5 157.76 | 7 581.73 | 7 568.14 |
| Provisions | 1.83 | 292.34 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 41.24 | 41.24 | ||
| Current owed to group member | 2 035.64 | 253.81 | ||
| Short-term deferred tax liabilities | 78.30 | 913.82 | 72.45 | |
| Other non-interest bearing current liabilities | 660.29 | |||
| Current liabilities total | 7.50 | 2 170.19 | 1 223.87 | 752.74 |
| Balance sheet total (liabilities) | 2 488.84 | 7 620.29 | 8 805.60 | 8 320.88 |
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