Construxa Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42151343
Ansager Landevej 11, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 472.33 | 1 792.49 | |
EBIT | 4 472.33 | 1 792.49 | |
Other financial income | 0.28 | ||
Other financial expenses | -10.97 | -5.08 | |
Income from other inv. held as non-curr. assets | 2 461.55 | ||
Pre-tax profit | 2 450.58 | 4 467.26 | 1 792.76 |
Net earnings | 2 450.58 | 4 467.26 | 1 792.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 348.37 | ||
Participating interests | 12 541.51 | 14 438.17 | |
Investments total | 3 348.37 | 12 541.51 | 14 438.17 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 279.75 | ||
Current owed by particip. interest comp. | 1 379.75 | 1 475.61 | |
Short term receivables total | 1 279.75 | 1 379.75 | 1 475.61 |
Cash and bank deposits | 725.28 | 705.20 | 447.99 |
Cash and cash equivalents | 725.28 | 705.20 | 447.99 |
Balance sheet total (assets) | 5 353.39 | 14 626.46 | 16 361.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 3 268.37 | 12 461.51 | 14 358.17 |
Retained earnings | -2 461.55 | -4 398.30 | -1 735.16 |
Profit of the financial year | 2 450.58 | 4 467.26 | 1 792.76 |
Shareholders equity total | 3 297.40 | 12 570.46 | 14 455.77 |
Non-current liabilities total | |||
Current owed to participating | 2 055.99 | ||
Current owed to group member | 2 055.99 | 1 906.00 | |
Current liabilities total | 2 055.99 | 2 055.99 | 1 906.00 |
Balance sheet total (liabilities) | 5 353.39 | 14 626.46 | 16 361.77 |
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