North Star Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42236527
Julsøvej 37 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 362.61 | - 705.76 | -51.37 | -37.17 |
| EBIT | - 362.61 | - 705.76 | -51.37 | -37.17 |
| Other financial expenses | -0.01 | -10.01 | -21.26 | |
| Net income from associates (fin.) | 661.52 | - 198.72 | ||
| Pre-tax profit | - 362.61 | - 705.76 | 600.14 | - 257.16 |
| Income taxes | 16.58 | 11.30 | 12.74 | |
| Net earnings | - 362.61 | - 689.19 | 611.44 | - 244.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 385.82 | 336.42 | 946.93 | 748.21 |
| Investments total | 385.82 | 336.42 | 946.93 | 748.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 172.78 | 0.02 | ||
| Current other receivables | 23.45 | |||
| Current deferred tax assets | 16.58 | 27.88 | 14.51 | |
| Short term receivables total | 16.58 | 200.67 | 37.98 | |
| Cash and bank deposits | 6.39 | 5.28 | 4.08 | |
| Cash and cash equivalents | 6.39 | 5.28 | 4.08 | |
| Balance sheet total (assets) | 385.82 | 359.39 | 1 152.88 | 790.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 45.16 | 47.19 | 47.19 |
| Share premium account | 617.42 | 1 160.93 | 1 374.67 | 1 374.67 |
| Other reserves | 416.93 | 218.21 | ||
| Retained earnings | - 362.61 | -1 468.73 | - 658.56 | |
| Profit of the financial year | - 362.61 | - 689.19 | 611.44 | - 244.41 |
| Shareholders equity total | 294.82 | 154.30 | 981.51 | 737.10 |
| Non-current owed to group member | 51.00 | 90.11 | 3.73 | |
| Non-current other liabilities | 40.00 | 40.00 | ||
| Non-current deferred tax liabilities | 50.00 | |||
| Non-current liabilities total | 91.00 | 130.11 | 53.73 | |
| Current trade creditors | 74.98 | 117.64 | ||
| Current owed to participating | 3.73 | |||
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 44.45 | |||
| Current liabilities total | 74.98 | 117.64 | 53.17 | |
| Balance sheet total (liabilities) | 385.82 | 359.39 | 1 152.88 | 790.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.