Reach for the Stars ApS — Credit Rating and Financial Key Figures
CVR number: 41162066
Krænkerupvej 69, Havrebjerg 4200 Slagelse
fors2020aps@gmail.com
tel: 53828183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -6.16 | -6.22 | -1.71 | |
| EBIT | -2.15 | -6.16 | -6.22 | -1.71 | |
| Other financial income | 11.11 | 13.73 | 7.98 | ||
| Other financial expenses | -0.08 | -0.80 | -15.39 | -10.53 | |
| Net income from associates (fin.) | 111.23 | 1 244.70 | 1 326.13 | 33.84 | 1 071.02 |
| Pre-tax profit | 111.23 | 1 242.48 | 1 330.28 | 25.96 | 1 066.76 |
| Income taxes | 0.49 | -16.31 | 4.62 | -1.64 | |
| Net earnings | 111.23 | 1 242.97 | 1 313.96 | 30.58 | 1 065.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.23 | 1 339.43 | 2 455.56 | 2 489.40 | 3 424.42 |
| Participating interests | 10.10 | 26.77 | 76.77 | ||
| Investments total | 151.23 | 1 339.43 | 2 465.66 | 2 516.17 | 3 501.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.45 | 323.10 | 1 127.89 | 697.18 | |
| Current deferred tax assets | 97.38 | ||||
| Short term receivables total | 34.45 | 323.10 | 1 127.89 | 794.56 | |
| Cash and bank deposits | 40.27 | 2.97 | 2.19 | 1 002.91 | |
| Cash and cash equivalents | 40.27 | 2.97 | 2.19 | 1 002.91 | |
| Balance sheet total (assets) | 185.68 | 1 702.81 | 3 596.52 | 3 312.93 | 4 504.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 54.73 | 1 049.43 | 2 375.56 | 2 273.40 | 2 344.42 |
| Retained earnings | - 111.23 | -1 109.10 | -1 310.07 | -15.94 | - 191.39 |
| Profit of the financial year | 111.23 | 1 242.97 | 1 313.96 | 30.58 | 1 065.12 |
| Shareholders equity total | 151.23 | 1 337.70 | 2 537.26 | 2 450.04 | 3 393.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 5.00 | 5.00 | ||
| Current owed to group member | 672.94 | 807.00 | 974.68 | ||
| Short-term deferred tax liabilities | 34.45 | 364.11 | 381.32 | 132.93 | |
| Other non-interest bearing current liabilities | 50.89 | 3.33 | |||
| Current liabilities total | 34.45 | 365.11 | 1 059.26 | 862.89 | 1 110.94 |
| Balance sheet total (liabilities) | 185.68 | 1 702.81 | 3 596.52 | 3 312.93 | 4 504.10 |
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