Construct Group ApS — Credit Rating and Financial Key Figures
CVR number: 42068403
Vildkildevej 57, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.31 | -6.17 |
| EBIT | -5.00 | -5.00 | -6.31 | -6.17 |
| Other financial income | 7.24 | 10.39 | 9.30 | |
| Other financial expenses | -3.02 | -0.63 | -0.58 | -0.22 |
| Net income from associates (fin.) | 8.97 | 154.40 | -15.77 | 56.31 |
| Pre-tax profit | 0.95 | 156.01 | -12.27 | 59.21 |
| Income taxes | 1.76 | -0.92 | -3.45 | -0.68 |
| Net earnings | 2.72 | 155.09 | -15.72 | 58.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.97 | 63.37 | 47.60 | 103.91 |
| Investments total | 48.97 | 63.37 | 47.60 | 103.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 132.84 | 143.07 | 142.37 | |
| Current deferred tax assets | 1.76 | 0.85 | ||
| Short term receivables total | 1.76 | 133.68 | 143.07 | 142.37 |
| Cash and bank deposits | 1.38 | 5.75 | 3.46 | |
| Cash and cash equivalents | 1.38 | 5.75 | 3.46 | |
| Balance sheet total (assets) | 52.12 | 202.81 | 190.67 | 249.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.97 | 23.37 | 7.60 | 63.91 |
| Retained earnings | -8.97 | -20.66 | 150.20 | 78.17 |
| Profit of the financial year | 2.72 | 155.09 | -15.72 | 58.54 |
| Shareholders equity total | 42.72 | 197.81 | 182.08 | 240.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.37 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.40 | |||
| Short-term deferred tax liabilities | 0.01 | 0.69 | ||
| Other non-interest bearing current liabilities | 3.20 | 3.42 | ||
| Current liabilities total | 9.40 | 5.00 | 8.59 | 9.11 |
| Balance sheet total (liabilities) | 52.12 | 202.81 | 190.67 | 249.74 |
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