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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -98.45 | -79.55 | -16.75 | -22.00 | 122.68 |
| External services | -72.50 | -33.16 | - 153.17 | -57.74 | |
| Gross profit | -98.45 | - 152.05 | 5.09 | 203.52 | 449.94 |
| Employee benefit expenses | - 246.20 | - 406.77 | - 377.01 | ||
| EBIT | -98.45 | - 152.05 | - 241.11 | - 203.25 | 72.93 |
| Other financial income | 0.04 | 18.00 | 18.00 | 18.00 | |
| Other financial expenses | -4.17 | -2.70 | -2.50 | -11.77 | -0.97 |
| Pre-tax profit | - 102.62 | - 154.70 | - 225.61 | - 197.02 | 89.96 |
| Income taxes | 0.02 | -5.00 | -48.89 | ||
| Net earnings | - 102.62 | - 154.68 | - 230.61 | - 245.91 | 89.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.31 | 102.60 | 85.85 | 19.68 | 142.35 |
| Participating interests | 116.80 | 116.80 | 466.80 | 466.80 | 467.30 |
| Investments total | 242.11 | 219.40 | 552.65 | 486.48 | 609.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | 25.00 | |||
| Current amounts owed by group member comp. | 18.24 | 8.96 | 5.00 | ||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current other receivables | 600.00 | 620.70 | 642.16 | 654.00 | |
| Short term receivables total | 18.24 | 800.00 | 829.67 | 850.85 | 884.00 |
| Cash and bank deposits | 1 022.01 | 119.32 | 218.34 | 24.48 | 0.37 |
| Cash and cash equivalents | 1 022.01 | 119.32 | 218.34 | 24.48 | 0.37 |
| Balance sheet total (assets) | 1 282.36 | 1 138.71 | 1 600.66 | 1 361.81 | 1 494.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Other reserves | 12.10 | ||||
| Retained earnings | 1 313.53 | 1 210.91 | 1 056.23 | 825.62 | 567.60 |
| Profit of the financial year | - 102.62 | - 154.68 | - 230.61 | - 245.91 | 89.96 |
| Shareholders equity total | 1 282.34 | 1 127.66 | 897.05 | 651.13 | 741.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.48 | ||||
| Current trade creditors | 10.00 | 10.00 | 1.31 | 10.00 | |
| Current owed to group member | 1.03 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.02 | 693.61 | 709.36 | 740.45 | |
| Current liabilities total | 0.02 | 11.06 | 703.61 | 710.67 | 752.93 |
| Balance sheet total (liabilities) | 1 282.36 | 1 138.71 | 1 600.66 | 1 361.81 | 1 494.02 |
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