TH Byg & Idé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37452262
Hasselvej 2, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -1.88 | -2.36 | ||
| EBIT | -7.00 | -1.88 | -2.36 | ||
| Other financial income | 0.35 | 1.06 | |||
| Other financial expenses | -0.78 | -0.81 | -1.85 | -6.41 | -2.31 |
| Net income from associates (fin.) | -1.56 | -54.52 | -94.44 | 40.30 | 23.96 |
| Pre-tax profit | -2.34 | -55.33 | - 103.29 | 32.36 | 20.35 |
| Net earnings | -2.34 | -55.33 | - 103.29 | 32.36 | 20.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 148.96 | 94.44 | 20.00 | 60.30 | 84.26 |
| Investments total | 148.96 | 94.44 | 20.00 | 60.30 | 84.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.35 | 15.17 | |||
| Short term receivables total | 15.35 | 15.17 | |||
| Cash and bank deposits | 16.94 | 1.24 | 0.13 | ||
| Cash and cash equivalents | 16.94 | 1.24 | 0.13 | ||
| Balance sheet total (assets) | 148.96 | 94.44 | 36.94 | 76.90 | 99.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 123.96 | 69.44 | 40.30 | 64.26 | |
| Retained earnings | -0.58 | 51.59 | 65.71 | -77.88 | -69.48 |
| Profit of the financial year | -2.34 | -55.33 | - 103.29 | 32.36 | 20.35 |
| Shareholders equity total | 122.04 | 66.71 | 2.42 | 34.78 | 55.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.93 | 27.73 | 28.86 | 31.29 | 33.55 |
| Other non-interest bearing current liabilities | 5.66 | 10.83 | 10.87 | ||
| Current liabilities total | 26.93 | 27.73 | 34.52 | 42.12 | 44.43 |
| Balance sheet total (liabilities) | 148.96 | 94.44 | 36.94 | 76.90 | 99.56 |
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