Dytbaat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41137371
Julius Bloms Gade 6, 2200 København N
tel: 61786660
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-4.38-4.44
EBIT-4.38-4.44
Other financial income0.01
Other financial expenses-0.10-0.17
Net income from associates (fin.)22.1358.08- 959.34
Pre-tax profit22.1353.60- 963.94
Income taxes1.01237.49
Net earnings22.1354.61- 726.45

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies62.13120.2159.20
Investments total62.13120.2159.20
Deferred tax assets237.49
Long term receivables total237.49
Inventories total
Current amounts owed by group member comp.15.11
Current deferred tax assets2.01
Short term receivables total15.112.01
Balance sheet total (assets)62.13135.32298.70

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves22.1380.2119.20
Retained earnings-22.13-58.08955.87
Profit of the financial year22.1354.61- 726.45
Shareholders equity total62.13116.74288.63
Non-current liabilities total
Current trade creditors4.384.38
Current owed to group member5.63
Short-term deferred tax liabilities14.18
Other non-interest bearing current liabilities0.030.07
Current liabilities total18.5810.08
Balance sheet total (liabilities)62.13135.32298.70
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