North Star Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43685724
Frydenlundsvej 16, 2942 Skodsborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.77 | 304.47 |
| EBIT | 143.77 | 304.47 |
| Other financial income | 0.05 | 0.44 |
| Other financial expenses | - 146.71 | - 280.26 |
| Pre-tax profit | -2.90 | 24.65 |
| Net earnings | -2.90 | 24.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 911.86 | 7 836.85 |
| Tangible assets total | 3 911.86 | 7 836.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.09 | |
| Short term receivables total | 11.09 | |
| Cash and bank deposits | 38.05 | 43.61 |
| Cash and cash equivalents | 38.05 | 43.61 |
| Balance sheet total (assets) | 3 949.90 | 7 891.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | -2.90 | |
| Profit of the financial year | -2.90 | 24.65 |
| Shareholders equity total | 117.11 | 141.75 |
| Non-current loans from credit institutions | 2 427.32 | 5 095.08 |
| Non-current owed to group member | 455.00 | 1 614.58 |
| Non-current other liabilities | 140.56 | 337.07 |
| Non-current deferred tax liabilities | 483.17 | 648.17 |
| Non-current liabilities total | 3 506.05 | 7 694.90 |
| Current loans from credit institutions | 20.77 | 28.31 |
| Current trade creditors | 11.09 | |
| Current owed to participating | 305.98 | 15.50 |
| Current liabilities total | 326.75 | 54.91 |
| Balance sheet total (liabilities) | 3 949.90 | 7 891.56 |
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