STRUGA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31763363
Slotsherrensvej 144 A, 2720 Vanløse
info@citygame.dk
tel: 35828363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.22 | 5.07 | |||
EBIT | -1.22 | 5.07 | |||
Other financial income | 175.92 | 238.99 | 365.33 | ||
Other financial expenses | -0.01 | -0.01 | -1.31 | -13.16 | |
Net income from associates (fin.) | 123.20 | 261.56 | 385.28 | ||
Pre-tax profit | 174.69 | 244.05 | 121.89 | 261.56 | 737.45 |
Income taxes | -77.18 | ||||
Net earnings | 174.69 | 244.05 | 121.89 | 261.56 | 660.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 379.51 | 1 618.50 | 1 741.70 | 2 003.26 | 2 388.54 |
Investments total | 1 379.51 | 1 618.50 | 1 741.70 | 2 003.26 | 2 388.54 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 7 302.05 | 7 378.52 | 7 306.59 | 7 306.59 | 7 671.92 |
Current other receivables | 71.29 | 70.99 | 70.99 | ||
Current deferred tax assets | 67.59 | ||||
Short term receivables total | 7 302.05 | 7 378.52 | 7 377.89 | 7 377.59 | 7 810.51 |
Cash and bank deposits | 23.43 | 0.47 | 0.03 | 0.06 | 0.06 |
Cash and cash equivalents | 23.43 | 0.47 | 0.03 | 0.06 | 0.06 |
Balance sheet total (assets) | 8 705.00 | 8 997.49 | 9 119.62 | 9 380.91 | 10 199.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 135.00 | ||||
Other reserves | 2 698.44 | 2 937.42 | 2 937.42 | 2 937.42 | 1 838.54 |
Retained earnings | 5 071.01 | 5 006.71 | 5 250.76 | 5 372.65 | 6 598.10 |
Profit of the financial year | 174.69 | 244.05 | 121.89 | 261.56 | 660.27 |
Shareholders equity total | 8 444.14 | 8 688.18 | 8 810.07 | 9 071.64 | 9 731.91 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.24 | ||||
Current owed to participating | 173.61 | 175.61 | 175.61 | ||
Current owed to group member | 87.25 | 87.65 | 87.65 | ||
Short-term deferred tax liabilities | 144.77 | ||||
Other non-interest bearing current liabilities | 46.05 | 46.05 | 309.28 | 322.44 | |
Current liabilities total | 260.86 | 309.31 | 309.54 | 309.28 | 467.21 |
Balance sheet total (liabilities) | 8 705.00 | 8 997.49 | 9 119.62 | 9 380.91 | 10 199.11 |
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