STRUKTON RAIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29510024
Gammel Lyngvej 2, 4600 Køge
info@strukton.dk
tel: 32957603
www.strukton.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 18 116.15 | 2 443.51 | -42.94 | ||
Gross profit | 18 116.15 | 2 443.51 | -42.94 | ||
Costs of management | -4.75 | ||||
Net income from associates | 18 116.15 | 2 443.51 | -42.94 | ||
EBIT | 18 116.15 | 2 438.76 | -42.94 | ||
Other financial income | 1.45 | ||||
Other financial expenses | -1.23 | -0.00 | -10.93 | ||
Net income from associates (fin.) | 4 383.65 | 14 030.43 | |||
Pre-tax profit | 4 383.65 | 14 029.20 | 18 117.61 | 2 438.76 | -53.88 |
Net earnings | 4 383.65 | 14 029.20 | 18 117.61 | 2 438.76 | -53.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 26 268.94 | 40 299.36 | 17 915.51 | 20 359.02 | 20 316.08 |
Investments total | 26 268.94 | 40 299.36 | 17 915.51 | 20 359.02 | 20 316.08 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 512.18 | 1 111.93 | 742.58 | 24 661.09 | 24 661.09 |
Current deferred tax assets | 398.79 | 135.13 | 1 007.89 | ||
Short term receivables total | 1 512.18 | 1 510.71 | 877.70 | 24 661.09 | 25 668.97 |
Balance sheet total (assets) | 27 781.12 | 41 810.08 | 18 793.22 | 45 020.11 | 45 985.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
Retained earnings | 21 393.55 | 25 777.20 | - 693.60 | 17 424.01 | 19 862.76 |
Profit of the financial year | 4 383.65 | 14 029.20 | 18 117.61 | 2 438.76 | -53.88 |
Shareholders equity total | 26 283.20 | 40 312.40 | 17 930.01 | 20 368.76 | 20 314.89 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
Current owed to group member | 1 482.68 | 1 482.68 | 848.21 | 24 636.35 | 24 636.35 |
Short-term deferred tax liabilities | 1 007.89 | ||||
Other non-interest bearing current liabilities | 15.24 | 10.93 | |||
Current liabilities total | 1 497.92 | 1 497.68 | 863.21 | 24 651.35 | 25 670.17 |
Balance sheet total (liabilities) | 27 781.12 | 41 810.08 | 18 793.22 | 45 020.11 | 45 985.06 |
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