DT Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37338079
Falkenborggården 6, 3600 Frederikssund
dtbyggulve@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.38 | -4.69 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.38 | -4.69 |
| Other financial income | 4.51 | 0.73 | 2.73 | 1.08 | |
| Other financial expenses | -1.79 | -5.65 | 0.52 | -1.69 | -0.95 |
| Net income from associates (fin.) | 150.59 | 106.68 | - 130.75 | 53.82 | 74.99 |
| Pre-tax profit | 149.31 | 97.03 | - 133.50 | 50.48 | 70.44 |
| Income taxes | 2.12 | 0.91 | 0.71 | 0.16 | |
| Net earnings | 149.31 | 99.14 | - 132.59 | 51.20 | 70.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.59 | 257.27 | 26.52 | 80.34 | 155.33 |
| Investments total | 150.59 | 257.27 | 26.52 | 80.34 | 155.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.68 | 74.00 | 7.95 | ||
| Current deferred tax assets | 2.00 | 34.65 | 0.91 | 3.62 | 8.25 |
| Short term receivables total | 2.00 | 34.65 | 66.59 | 77.62 | 16.20 |
| Cash and bank deposits | 152.54 | 146.60 | 136.34 | 6.98 | 68.98 |
| Cash and cash equivalents | 152.54 | 146.60 | 136.34 | 6.98 | 68.98 |
| Balance sheet total (assets) | 305.13 | 438.52 | 229.45 | 164.94 | 240.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 109.85 | ||||
| Shares repurchased | 117.80 | ||||
| Other reserves | 97.42 | ||||
| Retained earnings | -50.27 | 111.48 | 190.24 | 57.65 | 108.84 |
| Profit of the financial year | 149.31 | 99.14 | - 132.59 | 51.20 | 70.60 |
| Shareholders equity total | 258.89 | 358.04 | 225.45 | 158.84 | 229.44 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 6.67 | ||||
| Non-current liabilities total | 6.67 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 42.21 | 43.93 | |||
| Short-term deferred tax liabilities | 32.54 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 2.10 | 0.39 | |
| Current liabilities total | 46.24 | 80.48 | 4.00 | 6.09 | 4.39 |
| Balance sheet total (liabilities) | 305.13 | 438.52 | 229.45 | 164.94 | 240.51 |
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