Construct Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37417726
Møllevej 10, 5300 Kerteminde
aka@svift.net
tel: 31481986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -6.25 | -5.00 | -5.00 | -5.90 |
| EBIT | -5.00 | -6.25 | -5.00 | -5.00 | -5.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.17 | -0.18 | -0.01 | |
| Pre-tax profit | -5.02 | -6.42 | -5.19 | -5.01 | -5.89 |
| Net earnings | -5.02 | -6.42 | -5.19 | -5.01 | -5.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 378.64 | 193.79 | |||
| Short term receivables total | 378.64 | 193.79 | |||
| Cash and bank deposits | 0.00 | 3.58 | 3.39 | 3.38 | 2.79 |
| Cash and cash equivalents | 0.00 | 3.58 | 3.39 | 3.38 | 2.79 |
| Balance sheet total (assets) | 378.64 | 197.37 | 3.39 | 3.38 | 2.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.62 | -68.64 | -75.07 | -80.25 | -85.26 |
| Profit of the financial year | -5.02 | -6.42 | -5.19 | -5.01 | -5.89 |
| Shareholders equity total | -18.64 | -25.07 | -30.25 | -35.26 | -41.15 |
| Non-current deferred tax liabilities | 193.79 | ||||
| Non-current liabilities total | 193.79 | ||||
| Current trade creditors | 13.13 | 13.13 | 18.13 | 23.13 | 28.42 |
| Current owed to participating | 0.49 | ||||
| Current owed to group member | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Short-term deferred tax liabilities | 184.85 | 193.79 | |||
| Other non-interest bearing current liabilities | 10.49 | 10.49 | 10.49 | 10.49 | |
| Current liabilities total | 203.50 | 222.44 | 33.65 | 38.64 | 43.95 |
| Balance sheet total (liabilities) | 378.64 | 197.37 | 3.39 | 3.38 | 2.79 |
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