STAR INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768470
Briketvej 32, 9490 Pandrup
mads@kaasholm.dk
tel: 22502325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.36 | 418.70 | 426.67 | 157.13 | 471.19 |
| Employee benefit expenses | - 153.84 | ||||
| Total depreciation | -44.00 | -69.07 | -55.32 | -36.61 | -22.56 |
| Reduction in value of non-current assets | 49.82 | 410.00 | 542.00 | -7 400.00 | - 436.69 |
| EBIT | 721.17 | 759.63 | 913.35 | -7 279.48 | - 141.89 |
| Other financial income | 0.01 | 0.28 | 0.08 | 1.66 | |
| Other financial expenses | - 104.52 | - 121.12 | - 270.61 | - 539.77 | - 600.03 |
| Pre-tax profit | 616.66 | 638.51 | 643.02 | -7 819.16 | - 740.27 |
| Income taxes | - 123.20 | - 141.17 | - 148.17 | 1 720.02 | 143.20 |
| Net earnings | 493.46 | 497.34 | 494.86 | -6 099.15 | - 597.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | 10 618.40 | 14 986.05 | 8 111.50 | 8 242.02 |
| Machinery and equipment | 119.56 | 126.89 | 71.57 | 34.96 | 46.15 |
| Advance payments and construction in progress | 2 200.00 | 172.95 | 315.37 | ||
| Tangible assets total | 9 919.56 | 12 945.30 | 15 057.62 | 8 319.41 | 8 603.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.07 | ||||
| Inventories total | 79.07 | ||||
| Current trade debtors | 44.69 | 538.27 | 42.27 | 22.27 | 179.51 |
| Current other receivables | 267.78 | 136.17 | 167.96 | 65.61 | |
| Current deferred tax assets | 20.91 | 554.41 | 685.60 | ||
| Short term receivables total | 312.47 | 538.27 | 199.35 | 744.63 | 930.72 |
| Cash and bank deposits | 100.00 | 0.00 | 0.00 | 6.10 | 240.82 |
| Cash and cash equivalents | 100.00 | 0.00 | 0.00 | 6.10 | 240.82 |
| Balance sheet total (assets) | 10 332.03 | 13 483.57 | 15 256.97 | 9 070.15 | 9 854.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 165.00 |
| Share premium account | 1 460.00 | ||||
| Retained earnings | 5 262.56 | 5 756.02 | 6 253.36 | 6 748.22 | 649.08 |
| Profit of the financial year | 493.46 | 497.34 | 494.86 | -6 099.15 | - 597.07 |
| Shareholders equity total | 5 881.02 | 6 378.36 | 6 873.22 | 774.08 | 1 677.01 |
| Provisions | 1 032.71 | 1 080.54 | 1 211.61 | ||
| Non-current loans from credit institutions | 1 343.83 | 1 144.11 | 945.39 | 5 733.47 | 7 547.11 |
| Non-current other liabilities | 467.62 | 167.22 | |||
| Non-current liabilities total | 1 811.45 | 1 311.32 | 945.39 | 5 733.47 | 7 547.11 |
| Current loans from credit institutions | 1 079.07 | 4 096.78 | 5 865.97 | 2 303.36 | 504.00 |
| Current trade creditors | 196.85 | 6.25 | 35.41 | 6.25 | 57.07 |
| Short-term deferred tax liabilities | 50.51 | 41.35 | |||
| Other non-interest bearing current liabilities | 280.42 | 568.97 | 325.37 | 252.99 | 68.95 |
| Current liabilities total | 1 606.85 | 4 713.34 | 6 226.75 | 2 562.60 | 630.02 |
| Balance sheet total (liabilities) | 10 332.03 | 13 483.57 | 15 256.97 | 9 070.15 | 9 854.14 |
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