BUILDING ApS — Credit Rating and Financial Key Figures
CVR number: 24220621
Dyrehavevej 45, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | ||||
| Gross profit | -10.47 | -5.75 | - 131.00 | - 136.46 | 68.73 |
| EBIT | -10.47 | -5.75 | - 131.00 | - 136.46 | 68.73 |
| Other financial income | 177.03 | 221.61 | 147.78 | 50.00 | 223.18 |
| Other financial expenses | -0.92 | -0.98 | -21.42 | -29.23 | -50.53 |
| Net income from associates (fin.) | -7 025.27 | -3 403.37 | 201.65 | 70.88 | |
| Pre-tax profit | -6 859.63 | -3 188.49 | - 100.99 | 85.96 | 312.27 |
| Income taxes | - 111.67 | -53.13 | |||
| Net earnings | -6 971.30 | -3 241.62 | - 100.99 | 85.96 | 312.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 914.07 | 2 625.46 | 2 529.11 | ||
| Participating interests | 1 050.00 | 1 049.09 | 1 048.89 | ||
| Investments total | 5 914.07 | 2 625.46 | 3 579.11 | 1 049.09 | 1 048.89 |
| Non-current other receivables | 181.50 | ||||
| Long term receivables total | 181.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.44 | 42.65 | 568.83 | ||
| Current other receivables | 186.50 | 368.00 | 363.00 | 555.09 | 962.19 |
| Current deferred tax assets | 892.01 | 824.71 | |||
| Short term receivables total | 1 278.95 | 1 235.36 | 931.83 | 555.09 | 962.19 |
| Cash and bank deposits | 5.91 | 6.40 | 0.03 | 3.07 | 4.58 |
| Cash and cash equivalents | 5.91 | 6.40 | 0.03 | 3.07 | 4.58 |
| Balance sheet total (assets) | 7 380.43 | 3 867.22 | 4 510.96 | 1 607.25 | 2 015.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 10 222.07 | 3 250.77 | 9.15 | -6.84 | 79.12 |
| Profit of the financial year | -6 971.30 | -3 241.62 | - 100.99 | 85.96 | 312.27 |
| Shareholders equity total | 3 375.77 | 134.15 | 33.16 | 119.12 | 431.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 714.88 | 493.23 | 389.75 | ||
| Current trade creditors | 137.25 | 50.00 | |||
| Current owed to participating | 467.05 | 190.96 | 841.47 | ||
| Current owed to group member | 3 529.61 | 3 529.61 | 2 784.21 | ||
| Other non-interest bearing current liabilities | 8.00 | 12.50 | 137.25 | 857.65 | 1 144.52 |
| Current liabilities total | 4 004.66 | 3 733.07 | 4 477.80 | 1 488.13 | 1 584.27 |
| Balance sheet total (liabilities) | 7 380.43 | 3 867.22 | 4 510.96 | 1 607.25 | 2 015.66 |
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