Thy Mesterbyg Holding ApS
CVR number: 41015063
Ballerumvej 157, Hillerslev 7700 Thisted
thy@thymesterbyg.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.75 | |||
| Gross profit | -4.75 | -3.66 | 495.99 | 574.60 |
| Total depreciation | - 103.47 | -73.47 | ||
| EBIT | -4.75 | -3.66 | 392.51 | 501.13 |
| Other financial income | 3.14 | 37.82 | ||
| Other financial expenses | -0.74 | -2.87 | -65.29 | -61.92 |
| Net income from associates (fin.) | - 173.86 | 1 436.03 | 635.31 | 477.62 |
| Pre-tax profit | - 179.35 | 1 429.51 | 965.67 | 954.65 |
| Income taxes | 2.66 | -88.77 | - 122.12 | |
| Net earnings | - 179.35 | 1 432.17 | 876.90 | 832.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 851.78 | 3 778.30 | ||
| Tangible assets total | 3 851.78 | 3 778.30 | ||
| Holdings in group member companies | 3 327.44 | 4 763.48 | 1 286.29 | 1 163.91 |
| Investments total | 3 327.44 | 4 763.48 | 1 286.29 | 1 163.91 |
| Non-current other receivables | 415.08 | 222.53 | ||
| Long term receivables total | 415.08 | 222.53 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 669.15 | 307.32 | ||
| Prepayments and accrued income | 7.10 | 9.14 | ||
| Current other receivables | 200.25 | 10.39 | ||
| Current deferred tax assets | 200.43 | 695.64 | 219.34 | 252.69 |
| Short term receivables total | 200.43 | 695.64 | 2 095.84 | 579.55 |
| Cash and bank deposits | 376.36 | 239.76 | 1 887.46 | 3 881.21 |
| Cash and cash equivalents | 376.36 | 239.76 | 1 887.46 | 3 881.21 |
| Balance sheet total (assets) | 3 904.23 | 5 698.88 | 9 536.45 | 9 625.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 627.44 | 2 063.48 | ||
| Retained earnings | 3 101.15 | 1 371.37 | 4 749.21 | 5 504.11 |
| Profit of the financial year | - 179.35 | 1 432.17 | 876.90 | 832.53 |
| Shareholders equity total | 3 702.24 | 5 021.41 | 5 783.91 | 6 498.64 |
| Non-current loans from credit institutions | 1 776.03 | 1 650.59 | ||
| Non-current liabilities total | 1 776.03 | 1 650.59 | ||
| Current loans from credit institutions | 123.11 | 125.45 | ||
| Advances received | 272.84 | |||
| Current trade creditors | 2.00 | 2.00 | 2.99 | 2.00 |
| Current owed to group member | 199.99 | 200.00 | ||
| Short-term deferred tax liabilities | 392.98 | 258.11 | 299.92 | |
| Other non-interest bearing current liabilities | 82.49 | 304.30 | 33.75 | |
| Accruals and deferred income | 1 015.15 | 1 015.15 | ||
| Current liabilities total | 201.99 | 677.47 | 1 976.50 | 1 476.27 |
| Balance sheet total (liabilities) | 3 904.23 | 5 698.88 | 9 536.45 | 9 625.50 |
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