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CONSTRUCTIVE ApS

CVR26702054
Company financials

Key figures

Updated 2 Jul 2026
Return on assets
1.3%
Return on equity
-3.4%
Current ratio
5,048.6%
Equity ratio
41.8%

Profit and loss

Reporting period
Gross profit
3,017,482
Operating profit
1,732,180
Finance income
1,787,659
Finance expenses
5,772,917
Tax expense
-366,081
Profit/loss for the year
-1,886,997

Employees

Reporting period
Avg. employees
1
Personnel costs
683,355 DKK

Balance sheet

Reporting period
Cash and cash equivalents
1,121,497
Current assets
40,271,020
Non-current assets
90,792,191
Total assets
131,063,211
Equity
54,733,441
Liabilities
76,329,770
Current liabilities
797,670

Working capital

Reporting period
Trade receivables
0
Other current receivables
1,002,537

Capital and dividend

Reporting period
Contributed capital
300,000
Retained earnings
54,354,041
Proposed dividend recognised in equity
79,400

Investments and assets

Reporting period
Short-term investments
37,490,303
Other securities
37,490,303
Long-term investments and receivables
2,098,031
Property, plant and equipment
88,694,160

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Hovedaktiviteten har i lighed med tidligere år bestået i ejendomsdrift og besiddelse af aktier og anpart-er.

Development in activities and financial affairs

Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.

Årets resultat efter skat udgør -1.887 t.kr. mod 2.628 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.

Risks and material matters

Significant events after the reporting period

Begivenheder efter regnskabsårets udløbEfter regnskabsårets afslutning er der ikke indtruffet begivenheder, som vil kunne forrykke selskabets fi-nansielle stilling væsentligt.

Commitments and security

Contingent liabilities

13.Kontraktlige forpligtelser og eventualposter m.v.

Selskabet har afgivet tilsagn om at indbetale yderligere 43.593 EUR i takt med, at der foretages tilsvarende investeringer i CVC VI K/S.

Mortgages and collateral

Til sikkerhed for gæld til realkreditinstitutter, 70.296 t.kr., er der givet pant i grunde og bygninger, hvis regnskabsmæssige værdi pr. 31. december 2025 udgør 85.341 t.kr.

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