Stær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182644
Nørkærsvej 34, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.21 | -2.14 | -1.88 | -1.87 | -1.88 |
| EBIT | -0.21 | -2.14 | -1.88 | -1.87 | -1.88 |
| Other financial expenses | -40.02 | -0.18 | 0.58 | -43.11 | |
| Net income from associates (fin.) | 25.02 | 133.97 | 39.00 | 9.38 | |
| Pre-tax profit | -40.23 | 22.70 | 132.09 | 37.70 | -35.60 |
| Income taxes | 0.41 | 0.41 | 0.41 | ||
| Net earnings | -40.23 | 22.70 | 132.51 | 38.11 | -35.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.02 | 158.99 | 237.98 | 207.36 | |
| Investments total | 25.02 | 158.99 | 237.98 | 207.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.15 | 1 367.09 | 1 367.09 | 1 367.27 | 1 365.27 |
| Current other receivables | 5.21 | 5.79 | 4.41 | ||
| Short term receivables total | 34.15 | 1 372.30 | 1 372.88 | 1 367.27 | 1 369.68 |
| Cash and bank deposits | 15.62 | ||||
| Cash and cash equivalents | 15.62 | ||||
| Balance sheet total (assets) | 49.77 | 1 397.31 | 1 531.87 | 1 605.25 | 1 577.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 118.99 | 157.98 | 127.36 | ||
| Retained earnings | -40.23 | - 136.52 | -43.01 | 25.73 | |
| Profit of the financial year | -40.23 | 22.70 | 132.51 | 38.11 | -35.19 |
| Shareholders equity total | -0.23 | 22.47 | 154.98 | 193.09 | 157.90 |
| Non-current owed to group member | 50.00 | 1 149.85 | 1 376.89 | 1 377.40 | 1 419.14 |
| Non-current liabilities total | 50.00 | 1 149.85 | 1 376.89 | 1 377.40 | 1 419.14 |
| Bills of exchange | 225.00 | ||||
| Short-term deferred tax liabilities | 34.76 | ||||
| Current liabilities total | 225.00 | 34.76 | |||
| Balance sheet total (liabilities) | 49.77 | 1 397.31 | 1 531.87 | 1 605.25 | 1 577.04 |
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