BUILD UPON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732353
Lindvedhave 93, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -3.06 | -8.63 | -9.42 | -11.58 |
EBIT | -6.88 | -3.06 | -8.63 | -9.42 | -11.58 |
Other financial expenses | -0.10 | -0.15 | |||
Net income from associates (fin.) | 73.02 | 92.51 | 36.09 | 75.22 | 113.27 |
Pre-tax profit | 66.14 | 89.35 | 27.30 | 65.79 | 101.69 |
Net earnings | 66.14 | 89.35 | 27.30 | 65.79 | 101.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 465.27 | 502.33 | 464.48 | 518.13 | 551.31 |
Long term receivables total | 465.27 | 502.33 | 464.48 | 518.13 | 551.31 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.07 | 13.37 | 21.31 | 0.46 | 28.97 |
Cash and cash equivalents | 9.07 | 13.37 | 21.31 | 0.46 | 28.97 |
Balance sheet total (assets) | 474.34 | 515.70 | 485.80 | 518.59 | 580.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 50.00 | 57.20 | 33.00 | 40.00 | 80.00 |
Other reserves | 267.37 | 276.14 | 229.51 | 273.74 | 295.34 |
Retained earnings | 2.32 | 2.48 | 105.47 | 48.54 | 12.73 |
Profit of the financial year | 66.14 | 89.35 | 27.30 | 65.79 | 101.69 |
Shareholders equity total | 465.82 | 505.18 | 475.28 | 508.07 | 569.77 |
Non-current liabilities total | |||||
Current owed to participating | 2.01 | 4.02 | 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 | 10.52 | 10.52 | 10.52 | 10.52 |
Balance sheet total (liabilities) | 474.34 | 515.70 | 485.80 | 518.59 | 580.29 |
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