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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -13.56 | -4.38 | -4.50 |
| EBIT | -3.75 | -13.56 | -4.38 | -4.50 |
| Other financial income | 5.50 | 12.80 | 15.00 | 14.44 |
| Other financial expenses | -2.77 | -5.98 | -10.02 | -0.77 |
| Net income from associates (fin.) | 618.09 | 219.36 | ||
| Pre-tax profit | -1.02 | -6.74 | 618.70 | 228.53 |
| Income taxes | -0.44 | |||
| Net earnings | -1.02 | -6.74 | 618.70 | 228.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 417.88 | 387.24 | ||
| Investments total | 417.88 | 387.24 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 305.50 | 368.30 | 383.31 | 397.65 |
| Short term receivables total | 305.50 | 368.30 | 383.31 | 397.65 |
| Cash and bank deposits | 9.96 | 6.33 | 21.61 | 149.84 |
| Cash and cash equivalents | 9.96 | 6.33 | 21.61 | 149.84 |
| Balance sheet total (assets) | 315.46 | 374.64 | 822.81 | 934.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 268.09 | 227.45 | ||
| Retained earnings | -1.02 | - 393.65 | 143.69 | |
| Profit of the financial year | -1.02 | -6.74 | 618.70 | 228.09 |
| Shareholders equity total | 38.98 | 32.24 | 650.94 | 761.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 272.73 | 338.65 | 167.80 | 168.54 |
| Short-term deferred tax liabilities | 0.47 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.06 | 4.50 |
| Current liabilities total | 276.48 | 342.40 | 171.86 | 173.51 |
| Balance sheet total (liabilities) | 315.46 | 374.64 | 822.81 | 934.74 |
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