CONSTRUCTOR HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 10829178
Niels Pedersensvej 25, 2670 Greve
bjarni@kablemail.com
tel: 30308114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 433.29 | -1 297.32 | - 926.98 | - 781.07 | - 710.18 |
| Total depreciation | -26.50 | -26.50 | -49.00 | -49.00 | -49.00 |
| Reduction in value of non-current assets | 1 066.68 | - 492.51 | 1 013.46 | 4 777.79 | |
| EBIT | -1 459.79 | - 257.15 | -1 468.48 | 183.40 | 4 018.61 |
| Other financial income | 64.80 | 27.44 | 132.00 | 54.02 | 36.00 |
| Other financial expenses | - 389.37 | - 148.30 | -16.92 | -56.45 | -80.73 |
| Pre-tax profit | -1 784.36 | - 378.01 | -1 353.40 | 180.97 | 3 973.88 |
| Income taxes | -1 082.20 | ||||
| Net earnings | -1 784.36 | - 378.01 | -1 353.40 | 180.97 | 2 891.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 419.11 | 8 373.11 | 6 474.20 | 4 709.16 | 9 579.32 |
| Tangible assets total | 12 419.11 | 8 373.11 | 6 474.20 | 4 709.16 | 9 579.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.46 | 28.69 | 33.03 | 18.10 | 11.29 |
| Current other receivables | 167.13 | 1 227.69 | 2 689.64 | 3 245.17 | 2 514.45 |
| Short term receivables total | 207.59 | 1 256.38 | 2 722.67 | 3 263.27 | 2 525.75 |
| Other current investments | 1 360.00 | ||||
| Cash and bank deposits | 0.11 | 1 188.62 | 264.92 | 13.06 | |
| Cash and cash equivalents | 1 360.10 | 1 188.62 | 264.92 | 13.06 | |
| Balance sheet total (assets) | 13 986.81 | 10 818.11 | 9 461.79 | 7 972.42 | 12 118.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 420.88 | 3 636.52 | 3 258.51 | 1 905.11 | 2 086.08 |
| Profit of the financial year | -1 784.36 | - 378.01 | -1 353.40 | 180.97 | 2 891.68 |
| Shareholders equity total | 4 136.52 | 3 758.51 | 2 405.11 | 2 586.08 | 5 477.76 |
| Provisions | 1 082.20 | ||||
| Non-current loans from credit institutions | 9 342.00 | 6 869.01 | 6 687.55 | 4 378.98 | 4 650.93 |
| Non-current other liabilities | 25.54 | 39.00 | |||
| Non-current liabilities total | 9 367.54 | 6 908.01 | 6 687.55 | 4 378.98 | 4 650.93 |
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 22.33 | 45.00 | |||
| Current owed to participating | 56.09 | 431.78 | 316.46 | ||
| Other non-interest bearing current liabilities | 404.05 | 106.59 | 369.13 | 575.59 | 590.79 |
| Current liabilities total | 482.75 | 151.59 | 369.13 | 1 007.36 | 907.25 |
| Balance sheet total (liabilities) | 13 986.81 | 10 818.11 | 9 461.79 | 7 972.42 | 12 118.14 |
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