TNT Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37141240
Vejlevej 191, Ndr Donnerup 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.06 | ||||
| Gross profit | -7.06 | -7.25 | -9.13 | -9.27 | -13.47 |
| EBIT | -7.06 | -7.25 | -9.13 | -9.27 | -13.47 |
| Other financial income | 0.31 | 39.08 | |||
| Other financial expenses | -9.00 | -11.65 | -12.95 | -5.67 | -0.05 |
| Net income from associates (fin.) | 534.64 | 575.64 | 1 434.14 | 66.42 | - 625.40 |
| Pre-tax profit | 518.58 | 556.74 | 1 412.06 | 51.80 | - 599.84 |
| Income taxes | -0.30 | 2.91 | 3.41 | 2.77 | |
| Net earnings | 518.28 | 559.65 | 1 415.46 | 54.57 | - 599.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 290.21 | 1 865.85 | 2 299.99 | 1 406.41 | 781.01 |
| Investments total | 1 290.21 | 1 865.85 | 2 299.99 | 1 406.41 | 781.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.70 | 156.86 | 398.18 | 22.48 | |
| Current owed by particip. interest comp. | 244.41 | 453.66 | |||
| Current deferred tax assets | 36.38 | 116.00 | |||
| Short term receivables total | 150.70 | 156.86 | 398.18 | 303.27 | 569.66 |
| Cash and bank deposits | 58.90 | 48.22 | 545.46 | 1 334.83 | 971.59 |
| Cash and cash equivalents | 58.90 | 48.22 | 545.46 | 1 334.83 | 971.59 |
| Balance sheet total (assets) | 1 499.81 | 2 070.93 | 3 243.63 | 3 044.51 | 2 322.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 235.79 | 1 811.43 | 2 245.57 | 1 312.00 | 686.59 |
| Retained earnings | - 563.46 | - 735.22 | - 727.51 | 1 499.53 | 2 044.50 |
| Profit of the financial year | 518.28 | 559.65 | 1 415.46 | 54.57 | - 599.84 |
| Shareholders equity total | 1 240.61 | 1 800.26 | 3 101.32 | 3 038.09 | 2 316.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.06 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 121.44 | 113.68 | 118.23 | ||
| Short-term deferred tax liabilities | 124.70 | 147.93 | 14.76 | ||
| Other non-interest bearing current liabilities | 0.00 | 3.07 | 3.31 | 0.42 | 0.01 |
| Current liabilities total | 259.20 | 270.67 | 142.30 | 6.42 | 6.01 |
| Balance sheet total (liabilities) | 1 499.81 | 2 070.93 | 3 243.63 | 3 044.51 | 2 322.26 |
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