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North Star Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43685724
Frydenlundsvej 16, 2942 Skodsborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit143.77304.47
EBIT143.77304.47
Other financial income0.050.44
Other financial expenses- 146.71- 280.26
Pre-tax profit-2.9024.65
Net earnings-2.9024.65

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 911.867 836.85
Tangible assets total3 911.867 836.85
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.09
Short term receivables total11.09
Cash and bank deposits38.0543.61
Cash and cash equivalents38.0543.61
Balance sheet total (assets)3 949.907 891.56

Equity and liabilities (kDKK)

2023
2024
Share capital120.00120.00
Retained earnings-2.90
Profit of the financial year-2.9024.65
Shareholders equity total117.11141.75
Non-current loans from credit institutions2 427.325 095.08
Non-current owed to group member455.001 614.58
Non-current other liabilities140.56337.07
Non-current deferred tax liabilities483.17648.17
Non-current liabilities total3 506.057 694.90
Current loans from credit institutions20.7728.31
Current trade creditors11.09
Current owed to participating305.9815.50
Current liabilities total326.7554.91
Balance sheet total (liabilities)3 949.907 891.56
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