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