Star Erhverv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27739865
Jeppe Aakjærs Vej 2, 8600 Silkeborg
jj@steo.dk
tel: 86872289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.41 | 152.30 | 337.78 | 196.91 | 265.06 |
| Other operating income | 8.23 | ||||
| External services | -3.75 | -3.88 | -4.13 | -4.38 | -5.13 |
| Gross profit | 103.66 | 148.43 | 341.89 | 192.53 | 259.93 |
| Total depreciation | - 165.00 | ||||
| EBIT | 103.66 | 148.43 | 341.89 | 27.53 | 259.93 |
| Other financial income | 82.79 | ||||
| Other financial expenses | - 863.69 | - 150.63 | - 101.62 | - 103.63 | -68.02 |
| Pre-tax profit | - 760.04 | 80.59 | 240.27 | -76.09 | 191.92 |
| Net earnings | - 760.04 | 80.59 | 240.27 | -76.09 | 191.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 3 100.82 | 3 253.12 | 3 590.90 | 3 807.81 | 4 072.86 |
| Participating interests | 6.97 | 6.97 | 20.00 | ||
| Investments total | 3 107.79 | 3 260.10 | 3 610.90 | 3 807.81 | 4 072.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 390.64 | 165.00 | 165.00 | ||
| Short term receivables total | 1 390.64 | 165.00 | 165.00 | ||
| Balance sheet total (assets) | 4 498.43 | 3 425.09 | 3 775.90 | 3 807.81 | 4 072.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 513.77 | - 246.26 | - 165.68 | 74.59 | -1.50 |
| Profit of the financial year | - 760.04 | 80.59 | 240.27 | -76.09 | 191.92 |
| Shareholders equity total | - 121.26 | -40.68 | 199.59 | 123.50 | 315.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 3 179.30 | 1 962.78 | 2 005.49 | 1 952.76 | 1 992.36 |
| Current owed to group member | 1 434.77 | 1 497.37 | 1 565.19 | 1 725.92 | 1 759.46 |
| Current liabilities total | 4 619.70 | 3 465.77 | 3 576.30 | 3 684.31 | 3 757.45 |
| Balance sheet total (liabilities) | 4 498.43 | 3 425.09 | 3 775.90 | 3 807.81 | 4 072.86 |
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