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