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BUILDING LAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893666
Edvard Griegs Gade 7, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.56-9.53-15.35-11.40-20.09
Total depreciation-8.50- 167.50
EBIT-16.56-9.53-6.85-11.40- 187.59
Other financial income11.49
Other financial expenses-3.43-3.73-5.98-0.69-7.08
Net income from associates (fin.)138.23106.81255.9944.50707.96
Pre-tax profit118.2493.55243.1532.41524.77
Income taxes4.172.82-0.732.5139.02
Net earnings122.4096.37242.4234.91563.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 671.681 662.601 750.321 626.552 178.86
Participating interests25.0025.0025.0025.0025.00
Investments total1 696.681 687.601 775.321 651.552 203.86
Non-current loans receivable8.508.508.50
Long term receivables total8.508.508.50
Inventories total
Current amounts owed by group member comp.73.983.54
Current owed by particip. interest comp.130.00160.00210.00260.00184.70
Current other receivables905.36825.30742.65800.64916.92
Current deferred tax assets230.0071.05124.9826.51336.93
Short term receivables total1 265.361 056.351 077.631 161.141 442.09
Cash and bank deposits172.14376.41445.08381.67207.69
Cash and cash equivalents172.14376.41445.08381.67207.69
Balance sheet total (assets)3 134.193 120.363 306.543 202.853 862.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 560.591 573.851 661.571 537.802 090.11
Retained earnings1 154.871 206.811 093.641 335.93700.74
Profit of the financial year122.4096.37242.4234.91563.79
Shareholders equity total3 019.373 059.233 181.543 094.643 547.14
Non-current deferred tax liabilities108.7655.07109.95244.49
Non-current liabilities total108.7655.07109.95244.49
Current trade creditors5.945.945.9416.1516.15
Current owed to participating0.120.120.120.12
Current owed to group member9.0054.24
Short-term deferred tax liabilities0.0191.95
Other non-interest bearing current liabilities0.12
Current liabilities total6.066.0515.05108.2170.50
Balance sheet total (liabilities)3 134.193 120.363 306.543 202.853 862.13
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