Constant Holdings DK ApS — Credit Rating and Financial Key Figures
CVR number: 36693479
Sankt Jørgens Allé 5 D, 1615 København V
tem@weareconstant.com
tel: 51210650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -98.45 | -79.55 | -16.75 | -22.00 | |
| External services | -72.50 | -33.16 | - 153.17 | ||
| Gross profit | -98.45 | - 152.05 | 5.09 | 203.52 | |
| Employee benefit expenses | - 246.20 | - 406.77 | |||
| EBIT | -98.45 | - 152.05 | - 241.11 | - 203.25 | |
| Other financial income | 0.04 | 18.00 | 18.00 | ||
| Other financial expenses | -0.30 | -4.17 | -2.70 | -2.50 | -11.77 |
| Income from other inv. held as non-curr. assets | -15.36 | ||||
| Pre-tax profit | -15.66 | - 102.62 | - 154.70 | - 225.61 | - 197.02 |
| Income taxes | 0.02 | -5.00 | -48.89 | ||
| Net earnings | -15.66 | - 102.62 | - 154.68 | - 230.61 | - 245.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.54 | 125.31 | 102.60 | 85.85 | 19.68 |
| Participating interests | 116.80 | 116.80 | 466.80 | 466.80 | |
| Investments total | 110.54 | 242.11 | 219.40 | 552.65 | 486.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | ||||
| Current amounts owed by group member comp. | 3.56 | 18.24 | 8.96 | ||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Current other receivables | 600.00 | 620.70 | 642.16 | ||
| Short term receivables total | 3.56 | 18.24 | 800.00 | 829.67 | 850.85 |
| Cash and bank deposits | 274.91 | 1 022.01 | 119.32 | 218.34 | 24.48 |
| Cash and cash equivalents | 274.91 | 1 022.01 | 119.32 | 218.34 | 24.48 |
| Balance sheet total (assets) | 389.01 | 1 282.36 | 1 138.71 | 1 600.66 | 1 361.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 71.43 | 71.43 | 71.43 | 71.43 |
| Retained earnings | 338.12 | 1 313.53 | 1 210.91 | 1 056.23 | 825.62 |
| Profit of the financial year | -15.66 | - 102.62 | - 154.68 | - 230.61 | - 245.91 |
| Shareholders equity total | 384.96 | 1 282.34 | 1 127.66 | 897.05 | 651.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 1.31 | ||
| Current owed to group member | 1.03 | ||||
| Short-term deferred tax liabilities | 4.05 | 0.02 | |||
| Other non-interest bearing current liabilities | 0.02 | 693.61 | 709.36 | ||
| Current liabilities total | 4.05 | 0.02 | 11.06 | 703.61 | 710.67 |
| Balance sheet total (liabilities) | 389.01 | 1 282.36 | 1 138.71 | 1 600.66 | 1 361.81 |
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