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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 472.33 | 1 792.49 | 2 154.93 | |
EBIT | 4 472.33 | 1 792.49 | 2 154.93 | |
Other financial income | 0.28 | 0.97 | ||
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 | 2 155.90 |
Net earnings | 2 450.58 | 4 467.26 | 1 792.76 | 2 155.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 3 348.37 | 14 438.17 | 16 697.72 | |
Participating interests | 12 541.51 | |||
Investments total | 3 348.37 | 12 541.51 | 14 438.17 | 16 697.72 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 279.75 | 1 475.61 | 819.75 | |
Current owed by particip. interest comp. | 1 379.75 | |||
Short term receivables total | 1 279.75 | 1 379.75 | 1 475.61 | 819.75 |
Cash and bank deposits | 725.28 | 705.20 | 447.99 | 272.60 |
Cash and cash equivalents | 725.28 | 705.20 | 447.99 | 272.60 |
Balance sheet total (assets) | 5 353.39 | 14 626.46 | 16 361.77 | 17 790.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 3 268.37 | 12 461.51 | 14 358.17 | 16 708.75 |
Retained earnings | -2 461.55 | -4 398.30 | -1 735.16 | -2 201.95 |
Profit of the financial year | 2 450.58 | 4 467.26 | 1 792.76 | 2 155.90 |
Shareholders equity total | 3 297.40 | 12 570.46 | 14 455.77 | 16 702.70 |
Non-current liabilities total | ||||
Current owed to participating | 2 055.99 | |||
Current owed to group member | 2 055.99 | 1 906.00 | 1 087.38 | |
Current liabilities total | 2 055.99 | 2 055.99 | 1 906.00 | 1 087.38 |
Balance sheet total (liabilities) | 5 353.39 | 14 626.46 | 16 361.77 | 17 790.08 |
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