STARS BY P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33859317
Oliefabriksvej 61, 2770 Kastrup
pia@starsbyp.com
tel: 40785040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.25 | -4.15 | -1.25 | -1.25 |
| EBIT | -4.25 | -4.15 | -1.25 | -1.25 |
| Other financial income | 28.32 | 29.02 | 24.02 | |
| Pre-tax profit | 24.07 | 24.87 | -1.25 | 22.77 |
| Income taxes | -5.19 | -0.97 | 0.29 | -0.45 |
| Net earnings | 18.88 | 23.90 | -0.96 | 22.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 580.42 | 601.73 | 600.48 | 623.25 |
| Current deferred tax assets | 0.29 | |||
| Short term receivables total | 580.42 | 601.73 | 600.76 | 623.25 |
| Cash and bank deposits | 452.50 | 452.35 | 452.50 | 452.50 |
| Cash and cash equivalents | 452.50 | 452.35 | 452.50 | 452.50 |
| Balance sheet total (assets) | 1 112.92 | 1 134.07 | 1 133.26 | 1 155.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 007.07 | 1 025.94 | 1 049.85 | 1 048.60 |
| Profit of the financial year | 18.88 | 23.90 | -0.96 | 22.32 |
| Shareholders equity total | 1 105.94 | 1 129.85 | 1 128.88 | 1 150.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 2.98 | 2.98 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 0.45 | |||
| Current liabilities total | 6.98 | 4.23 | 4.38 | 4.83 |
| Balance sheet total (liabilities) | 1 112.92 | 1 134.07 | 1 133.26 | 1 155.74 |
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