MD Struer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41458011
Kjelding Høj 63, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -13.56 | -4.38 | -4.50 | -4.76 |
| EBIT | -3.75 | -13.56 | -4.38 | -4.50 | -4.76 |
| Other financial income | 5.50 | 12.80 | 15.00 | 14.44 | 16.39 |
| Other financial expenses | -2.77 | -5.98 | -10.02 | -0.77 | -7.76 |
| Net income from associates (fin.) | 618.09 | 219.36 | 426.96 | ||
| Pre-tax profit | -1.02 | -6.74 | 618.70 | 228.53 | 430.82 |
| Income taxes | -0.44 | -2.57 | |||
| Net earnings | -1.02 | -6.74 | 618.70 | 228.09 | 428.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.21 | 826.70 | |||
| Participating interests | 417.88 | 56.03 | 57.50 | ||
| Investments total | 417.88 | 387.24 | 884.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 305.50 | 368.30 | 383.31 | 397.65 | 413.56 |
| Current deferred tax assets | 64.03 | ||||
| Short term receivables total | 305.50 | 368.30 | 383.31 | 397.65 | 477.59 |
| Cash and bank deposits | 9.96 | 6.33 | 21.61 | 149.84 | 166.29 |
| Cash and cash equivalents | 9.96 | 6.33 | 21.61 | 149.84 | 166.29 |
| Balance sheet total (assets) | 315.46 | 374.64 | 822.81 | 934.74 | 1 528.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 200.00 | ||
| Other reserves | 268.09 | 227.45 | 691.73 | ||
| Retained earnings | -1.02 | - 393.65 | 143.69 | - 292.50 | |
| Profit of the financial year | -1.02 | -6.74 | 618.70 | 228.09 | 428.25 |
| Shareholders equity total | 38.98 | 32.24 | 650.94 | 761.23 | 1 067.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 272.73 | 338.65 | 167.80 | 168.54 | 169.30 |
| Short-term deferred tax liabilities | 0.47 | 66.61 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.06 | 4.50 | 224.70 |
| Current liabilities total | 276.48 | 342.40 | 171.86 | 173.51 | 460.61 |
| Balance sheet total (liabilities) | 315.46 | 374.64 | 822.81 | 934.74 | 1 528.08 |
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