KONSTRUKTIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36534486
Egevej 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -65.38 | -62.61 | -30.16 |
| EBIT | -13.00 | -13.00 | -65.38 | -62.61 | -30.16 |
| Other financial income | 10.04 | 29.81 | |||
| Other financial expenses | -0.32 | -0.70 | -0.57 | -0.02 | -14.78 |
| Net income from associates (fin.) | 295.94 | 353.04 | 1 351.16 | 717.77 | |
| Pre-tax profit | 282.62 | 339.33 | 1 285.21 | -52.59 | 702.65 |
| Income taxes | -5.00 | - 113.16 | |||
| Net earnings | 282.62 | 339.33 | 1 285.21 | -57.59 | 589.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.73 | ||||
| Tangible assets total | 19.73 | ||||
| Participating interests | 698.98 | 885.36 | 100.00 | ||
| Investments total | 698.98 | 885.36 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | ||||
| Current other receivables | 1 184.07 | 636.09 | 1.08 | ||
| Short term receivables total | 1 184.07 | 636.09 | 551.08 | ||
| Other current investments | 70.37 | ||||
| Cash and bank deposits | 0.29 | 13.08 | 646.51 | 1 086.92 | 1 134.28 |
| Cash and cash equivalents | 0.29 | 13.08 | 646.51 | 1 086.92 | 1 204.65 |
| Balance sheet total (assets) | 699.26 | 898.45 | 1 830.58 | 1 723.01 | 1 875.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 140.00 | 114.40 | 310.00 | 250.00 | 500.00 |
| Other reserves | 365.32 | 551.38 | - 260.00 | - 300.00 | |
| Retained earnings | - 158.85 | - 176.69 | 425.35 | 1 460.56 | 902.97 |
| Profit of the financial year | 282.62 | 339.33 | 1 285.21 | -57.59 | 589.49 |
| Shareholders equity total | 689.09 | 888.42 | 1 820.56 | 1 712.97 | 1 752.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 112.99 | ||||
| Other non-interest bearing current liabilities | 10.18 | 10.03 | 10.03 | 10.04 | 10.02 |
| Current liabilities total | 10.18 | 10.03 | 10.03 | 10.04 | 123.01 |
| Balance sheet total (liabilities) | 699.26 | 898.45 | 1 830.58 | 1 723.01 | 1 875.46 |
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