BUILDING LAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893666
Edvard Griegs Gade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -16.56 | -9.53 | -15.35 | -11.40 |
| Total depreciation | -8.50 | ||||
| EBIT | -5.95 | -16.56 | -9.53 | -6.85 | -11.40 |
| Other financial expenses | -3.43 | -3.73 | -5.98 | -0.69 | |
| Net income from associates (fin.) | 1 263.87 | 138.23 | 106.81 | 255.99 | 44.50 |
| Pre-tax profit | 1 257.92 | 118.24 | 93.55 | 243.15 | 32.41 |
| Income taxes | 1.31 | 4.17 | 2.82 | -0.73 | 2.51 |
| Net earnings | 1 259.23 | 122.40 | 96.37 | 242.42 | 34.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 649.34 | 1 671.68 | 1 662.60 | 1 750.32 | 1 626.55 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 674.34 | 1 696.68 | 1 687.60 | 1 775.32 | 1 651.55 |
| Non-current loans receivable | 8.50 | 8.50 | |||
| Long term receivables total | 8.50 | 8.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.98 | ||||
| Current owed by particip. interest comp. | 10.00 | 130.00 | 160.00 | 210.00 | 260.00 |
| Current other receivables | 905.25 | 905.36 | 825.30 | 742.65 | 800.64 |
| Current deferred tax assets | 117.08 | 230.00 | 71.05 | 124.98 | 26.51 |
| Short term receivables total | 1 032.33 | 1 265.36 | 1 056.35 | 1 077.63 | 1 161.14 |
| Cash and bank deposits | 367.30 | 172.14 | 376.41 | 445.08 | 381.67 |
| Cash and cash equivalents | 367.30 | 172.14 | 376.41 | 445.08 | 381.67 |
| Balance sheet total (assets) | 3 073.97 | 3 134.19 | 3 120.36 | 3 306.54 | 3 202.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 560.59 | 1 560.59 | 1 573.85 | 1 661.57 | 1 537.80 |
| Retained earnings | -47.86 | 1 154.87 | 1 206.81 | 1 093.64 | 1 335.93 |
| Profit of the financial year | 1 259.23 | 122.40 | 96.37 | 242.42 | 34.91 |
| Shareholders equity total | 2 952.26 | 3 019.37 | 3 059.23 | 3 181.54 | 3 094.64 |
| Non-current deferred tax liabilities | 108.76 | 55.07 | 109.95 | ||
| Non-current liabilities total | 108.76 | 55.07 | 109.95 | ||
| Current trade creditors | 5.94 | 5.94 | 5.94 | 5.94 | 16.15 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | ||
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 115.77 | 0.01 | 91.95 | ||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 121.70 | 6.06 | 6.05 | 15.05 | 108.21 |
| Balance sheet total (liabilities) | 3 073.97 | 3 134.19 | 3 120.36 | 3 306.54 | 3 202.85 |
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