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K/S Struer, Holstebrovej-Trudsøvej — Credit Rating and Financial Key Figures
CVR number: 44837986
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 596.60 | 2 079.06 |
| Reduction in value of non-current assets | -3.65 | 820.00 |
| EBIT | - 600.26 | 2 899.06 |
| Other financial income | 9.07 | 4.92 |
| Other financial expenses | - 148.16 | - 861.63 |
| Pre-tax profit | - 739.35 | 2 042.35 |
| Net earnings | - 739.35 | 2 042.35 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36 670.00 | 37 490.00 |
| Tangible assets total | 36 670.00 | 37 490.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.65 | 1.54 |
| Current other receivables | 2 805.16 | 8.01 |
| Short term receivables total | 2 806.81 | 9.55 |
| Cash and bank deposits | 1 849.77 | 661.62 |
| Cash and cash equivalents | 1 849.77 | 661.62 |
| Balance sheet total (assets) | 41 326.58 | 38 161.16 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 13 560.00 | 13 560.00 |
| Retained earnings | - 739.35 | |
| Profit of the financial year | - 739.35 | 2 042.35 |
| Shareholders equity total | 12 820.65 | 14 863.00 |
| Non-current loans from credit institutions | 23 018.90 | 22 066.35 |
| Non-current liabilities total | 23 018.90 | 22 066.35 |
| Current loans from credit institutions | 969.03 | 992.48 |
| Current trade creditors | 4 475.54 | 28.81 |
| Current owed to group member | 42.46 | 43.82 |
| Other non-interest bearing current liabilities | 166.71 | |
| Current liabilities total | 5 487.03 | 1 231.81 |
| Balance sheet total (liabilities) | 41 326.58 | 38 161.16 |
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