CONSTRUX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782276
Østergade 87 A, 9560 Hadsund
tel: 98571998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -24.87 | -30.99 | -37.08 | -68.02 |
| EBIT | -18.40 | -24.87 | -30.99 | -37.08 | -68.02 |
| Other financial income | 16.36 | 725.66 | 142.30 | 649.94 | 1 287.79 |
| Other financial expenses | - 254.74 | -75.50 | - 753.94 | -0.37 | -13.75 |
| Net income from associates (fin.) | 1 175.01 | 3 233.59 | 2 657.67 | 2 268.27 | 1 792.94 |
| Pre-tax profit | 918.23 | 3 858.88 | 2 015.04 | 2 880.76 | 2 998.95 |
| Income taxes | 56.49 | - 137.59 | 141.39 | - 134.73 | - 266.57 |
| Net earnings | 974.73 | 3 721.30 | 2 156.43 | 2 746.03 | 2 732.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 471.33 | ||||
| Tangible assets total | 3 471.33 | ||||
| Holdings in group member companies | 2 074.63 | 4 408.22 | 3 065.89 | 3 534.16 | 3 827.09 |
| Investments total | 2 074.63 | 4 408.22 | 3 065.89 | 3 534.16 | 3 827.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.63 | ||||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 0.00 | 1 500.00 | 1 600.95 | 27.12 | |
| Current deferred tax assets | 31.65 | 230.86 | 98.75 | ||
| Short term receivables total | 31.65 | 1 500.00 | 1 831.81 | 651.38 | 28.44 |
| Other current investments | 3 021.26 | 4 290.85 | 6 180.35 | 7 669.76 | 9 883.01 |
| Cash and bank deposits | 511.67 | 1 961.20 | 493.71 | 995.62 | 126.13 |
| Cash and cash equivalents | 3 532.94 | 6 252.06 | 6 674.06 | 8 665.37 | 10 009.14 |
| Balance sheet total (assets) | 5 639.22 | 12 160.28 | 11 571.76 | 12 850.91 | 17 336.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 994.63 | 4 328.22 | 2 985.89 | 3 454.16 | 3 747.09 |
| Retained earnings | 1 372.80 | -86.06 | 4 877.57 | 6 465.72 | 8 818.81 |
| Profit of the financial year | 974.73 | 3 721.30 | 2 156.43 | 2 746.03 | 2 732.39 |
| Shareholders equity total | 4 522.16 | 8 143.45 | 10 199.88 | 12 845.91 | 15 478.30 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 112.06 | 4 000.47 | 1 366.88 | 1 402.05 | |
| Short-term deferred tax liabilities | 11.35 | 92.27 | |||
| Other non-interest bearing current liabilities | 0.00 | 358.10 | |||
| Current liabilities total | 1 117.06 | 4 016.82 | 1 371.88 | 5.00 | 1 857.42 |
| Balance sheet total (liabilities) | 5 639.22 | 12 160.28 | 11 571.76 | 12 850.91 | 17 336.01 |
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