STAR INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768470
Briketvej 32, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.71 | 715.36 | 418.70 | 426.67 | 157.13 |
| Total depreciation | -37.36 | -44.00 | -69.07 | -55.32 | -36.61 |
| Reduction in value of non-current assets | 65.00 | 49.82 | 410.00 | 542.00 | -7 400.00 |
| EBIT | 828.35 | 721.17 | 759.63 | 913.35 | -7 279.48 |
| Other financial income | 1.19 | 0.01 | 0.28 | 0.08 | |
| Other financial expenses | - 182.56 | - 104.52 | - 121.12 | - 270.61 | - 539.77 |
| Pre-tax profit | 646.98 | 616.66 | 638.51 | 643.02 | -7 819.16 |
| Income taxes | - 143.16 | - 123.20 | - 141.17 | - 148.17 | 1 720.02 |
| Net earnings | 503.82 | 493.46 | 497.34 | 494.86 | -6 099.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 365.25 | 9 800.00 | 10 618.40 | 14 986.05 | 8 111.50 |
| Machinery and equipment | 163.56 | 119.56 | 126.89 | 71.57 | 34.96 |
| Advance payments and construction in progress | 2 200.00 | 172.95 | |||
| Tangible assets total | 9 528.82 | 9 919.56 | 12 945.30 | 15 057.62 | 8 319.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 44.69 | 538.27 | 42.27 | 22.27 |
| Current other receivables | 18.51 | 267.78 | 136.17 | 167.96 | |
| Current deferred tax assets | 20.91 | 554.41 | |||
| Short term receivables total | 28.51 | 312.47 | 538.27 | 199.35 | 744.63 |
| Cash and bank deposits | 523.78 | 100.00 | 0.00 | 0.00 | 6.10 |
| Cash and cash equivalents | 523.78 | 100.00 | 0.00 | 0.00 | 6.10 |
| Balance sheet total (assets) | 10 081.10 | 10 332.03 | 13 483.57 | 15 256.97 | 9 070.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 758.75 | 5 262.56 | 5 756.02 | 6 253.36 | 6 748.22 |
| Profit of the financial year | 503.82 | 493.46 | 497.34 | 494.86 | -6 099.15 |
| Shareholders equity total | 5 387.56 | 5 881.02 | 6 378.36 | 6 873.22 | 774.08 |
| Provisions | 1 004.02 | 1 032.71 | 1 080.54 | 1 211.61 | |
| Non-current loans from credit institutions | 1 555.51 | 1 343.83 | 1 144.11 | 945.39 | 5 733.47 |
| Non-current other liabilities | 484.00 | 467.62 | 167.22 | ||
| Non-current liabilities total | 2 039.51 | 1 811.45 | 1 311.32 | 945.39 | 5 733.47 |
| Current loans from credit institutions | 760.74 | 1 079.07 | 4 096.78 | 5 865.97 | 2 303.36 |
| Current trade creditors | 350.70 | 196.85 | 6.25 | 35.41 | 6.25 |
| Short-term deferred tax liabilities | 49.54 | 50.51 | 41.35 | ||
| Other non-interest bearing current liabilities | 489.03 | 280.42 | 568.97 | 325.37 | 252.99 |
| Current liabilities total | 1 650.01 | 1 606.85 | 4 713.34 | 6 226.75 | 2 562.60 |
| Balance sheet total (liabilities) | 10 081.10 | 10 332.03 | 13 483.57 | 15 256.97 | 9 070.15 |
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