NORTH STAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27395953
Fiskerikajerne 16, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.14 | 11.42 | -5.58 | 205.08 | -31.44 |
| Total depreciation | -13.35 | -13.35 | -13.35 | ||
| EBIT | -55.49 | -1.93 | -18.94 | 205.08 | -31.44 |
| Other financial income | 65.28 | 49.18 | 48.66 | 54.84 | 38.66 |
| Other financial expenses | - 333.55 | - 200.79 | - 181.55 | -3.69 | |
| Reduction non-current investment assets | 15 179.43 | - 246.68 | |||
| Net income from associates (fin.) | 19 694.20 | -1 150.86 | - 538.12 | -92.44 | -59.52 |
| Pre-tax profit | 4 191.01 | -1 551.09 | - 689.94 | 163.78 | -52.30 |
| Net earnings | 4 191.01 | -1 551.09 | - 689.94 | 163.78 | -52.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 792.88 | 779.53 | 766.18 | |
| Tangible assets total | 792.88 | 779.53 | 766.18 | |
| Holdings in group member companies | 806.19 | 410.55 | 55.59 | 39.72 |
| Investments total | 806.19 | 410.55 | 55.59 | 39.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 576.02 | 970.66 | 1 042.99 | 12.67 |
| Prepayments and accrued income | 5.19 | |||
| Current other receivables | 5 400.00 | 802.56 | 93.89 | |
| Short term receivables total | 5 976.02 | 1 778.40 | 1 136.88 | 12.67 |
| Balance sheet total (assets) | 7 575.09 | 2 968.48 | 1 958.65 | 52.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | -6 719.67 | -2 528.66 | -4 079.75 | -4 769.69 | -4 605.91 |
| Profit of the financial year | 4 191.01 | -1 551.09 | - 689.94 | 163.78 | -52.30 |
| Shareholders equity total | -2 358.66 | -3 909.75 | -4 599.69 | -4 435.91 | -4 488.21 |
| Provisions | 1 079.35 | 1 274.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 801.95 | 801.53 | 802.62 | 0.19 | 0.11 |
| Current trade creditors | 11.08 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 9 100.72 | 4 966.86 | 4 451.01 | 4 477.61 | 4 477.61 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 9 933.75 | 5 798.88 | 5 284.13 | 4 488.30 | 4 488.21 |
| Balance sheet total (liabilities) | 7 575.09 | 2 968.48 | 1 958.65 | 52.38 |
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.