Struck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36948183
Violvej 31, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -6.00 | ||
| Gross profit | -9.00 | -9.00 | -6.00 | -7.00 | -8.82 |
| EBIT | -9.00 | -9.00 | -6.00 | -7.00 | -8.82 |
| Other financial income | 96.00 | 96.00 | 48.00 | 42.00 | 56.70 |
| Other financial expenses | -4.00 | -9.00 | -22.00 | -4.00 | -5.37 |
| Pre-tax profit | 83.00 | 78.00 | 20.00 | 31.00 | 42.52 |
| Net earnings | 83.00 | 78.00 | 20.00 | 31.00 | 42.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 82.00 | 36.00 | 9.00 | 42.00 | 57.33 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 82.00 | 36.00 | 9.00 | 42.00 | 57.35 |
| Other current investments | 108.00 | 98.00 | 98.00 | 135.79 | |
| Cash and bank deposits | 67.00 | 25.00 | 25.00 | 8.00 | 7.73 |
| Cash and cash equivalents | 67.00 | 133.00 | 123.00 | 106.00 | 143.53 |
| Balance sheet total (assets) | 159.00 | 179.00 | 142.00 | 158.00 | 210.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 53.00 | 43.00 |
| Retained earnings | -41.00 | -16.00 | 3.00 | -30.00 | -41.96 |
| Profit of the financial year | 83.00 | 78.00 | 20.00 | 31.00 | 42.52 |
| Shareholders equity total | 139.00 | 159.00 | 122.00 | 94.00 | 83.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 59.00 | 122.31 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 64.00 | 127.32 |
| Balance sheet total (liabilities) | 159.00 | 179.00 | 142.00 | 158.00 | 210.87 |
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