BUILD UPON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732353
Lindvedhave 93, Lindved 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -6.88 | -3.06 | -8.63 | -9.42 |
| EBIT | -8.77 | -6.88 | -3.06 | -8.63 | -9.42 |
| Other financial expenses | -0.10 | -0.15 | |||
| Net income from associates (fin.) | 66.64 | 73.02 | 92.51 | 36.09 | 75.22 |
| Pre-tax profit | 57.88 | 66.14 | 89.35 | 27.30 | 65.79 |
| Net earnings | 57.88 | 66.14 | 89.35 | 27.30 | 65.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 447.70 | 465.27 | 502.33 | 464.48 | 518.13 |
| Long term receivables total | 447.70 | 465.27 | 502.33 | 464.48 | 518.13 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.07 | 13.37 | 21.31 | 0.46 | |
| Cash and cash equivalents | 9.07 | 13.37 | 21.31 | 0.46 | |
| Balance sheet total (assets) | 447.70 | 474.34 | 515.70 | 485.80 | 518.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 39.50 | 50.00 | 57.20 | 33.00 | 40.00 |
| Other reserves | 256.67 | 267.37 | 276.14 | 229.51 | 273.74 |
| Retained earnings | 5.13 | 2.32 | 2.48 | 105.47 | 48.54 |
| Profit of the financial year | 57.88 | 66.14 | 89.35 | 27.30 | 65.79 |
| Shareholders equity total | 439.18 | 465.82 | 505.18 | 475.28 | 508.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.01 | 2.01 | 4.02 | 4.02 | 4.02 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 8.52 | 8.52 | 10.52 | 10.52 | 10.52 |
| Balance sheet total (liabilities) | 447.70 | 474.34 | 515.70 | 485.80 | 518.59 |
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